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SPECIFICTION
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Sanchay Treasury OS

srisanchay.com

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Spec score 7.4 #11 of 24 in Treasury Management Software

What it is

Sanchay Treasury OS brings investment holdings, cash, borrowings, risk, and policy into a workspace for Indian enterprises and family offices. It tracks valuations, accruals, and returns across eight investment asset classes, with entity-level and authorized consolidated views. Users can review XIRR across instruments, asset classes, and entities, based on dated investment cashflows and available valuations. Cash balances, expected investment flows, and borrowing obligations are presented for planning; available live stock quotes can be refreshed for monitoring, separately from official recorded valuations.

Supported imports include CAMS AIF statement PDFs, a PMS holdings CSV template, and certified ERP Party Ledger and SAP Confirmation of Accounts layouts. SAP or Tally export layouts need compatibility review with the company. Organizations manage users, roles, and entity assignments. Maker-checker workflows support review of governed actions, with approval history and recorded details such as user, entity, and timestamp where available. Enterprise SSO, AI/ML-assisted analysis, and broader family-office investment coverage are listed as planned capabilities. Pricing is available by requesting a demo; access is through an organization workspace, with an Android app also linked.

Spec sheet

Purpose
Sanchay brings investments, cash, borrowings, risk and policy into one workspace for enterprises and family offices.Read 8 Oct 2026 · srisanchay.com
Intended users
The company describes Sanchay as built for Indian enterprises and family offices.Read 8 Oct 2026 · srisanchay.com
Integrations
For SAP or Tally exports, users are instructed to review the layout with the company to confirm compatibility.Read 8 Oct 2026 · srisanchay.com
Support
Help & Support lets users raise questions or issues, share supporting details, follow replies and ticket progress, and review recorded resolutions.Read 8 Oct 2026 · srisanchay.com
Company
The maker identifies itself as Sri Sanchay Financial Technology and says it serves Indian enterprises and family offices.Read 8 Oct 2026 · srisanchay.com
Access controls
Organizations manage workspace users, roles and entity assignments, with entity views and an authorized global view.Read 8 Oct 2026 · srisanchay.com
Approval workflows
Maker-checker workflows support review of governed actions, with recorded approval history; supported Tenant Admin exceptions can apply changes immediately with an audit record.Read 8 Oct 2026 · srisanchay.com
Approvals and audit
Maker-checker workflows support review of governed actions, and recorded changes and approval history can show the responsible user, entity and timestamp where recorded.Read 8 Oct 2026 · srisanchay.com
Audit and reporting
Users can review governed changes, approval history, responsible user, entity and timestamp where recorded, and report-generation context.Read 8 Oct 2026 · srisanchay.com
Cash and borrowing
The product provides views of investment cashflows, recorded cash movements and borrowing commitments with timing and entity context.Read 8 Oct 2026 · srisanchay.com
Cash and debt
The workspace brings cash balances, expected investment flows and borrowing obligations into view for planning.Read 8 Oct 2026 · srisanchay.com
Import compatibility
SAP or Tally export layouts need to be reviewed with the company to confirm compatibility.Read 8 Oct 2026 · srisanchay.com
Imports
Supported inputs include CAMS AIF statement PDFs, a PMS holdings CSV template, and certified ERP Party Ledger and SAP Confirmation of Accounts layouts.Read 8 Oct 2026 · srisanchay.com
Investment tracking
It tracks holdings, valuations, accruals and returns across eight investment asset classes, with entity and consolidated views.Read 8 Oct 2026 · srisanchay.com
Investment visibility
The product tracks holdings, valuations, accruals and returns across eight investment asset classes with entity and consolidated views.Read 8 Oct 2026 · srisanchay.com
Market data
Available live stock quotes can be refreshed for monitoring, while official recorded valuations remain distinct.Read 8 Oct 2026 · srisanchay.com
Performance
Users can review XIRR across instruments, asset classes, entities and authorized consolidated portfolios, based on dated investment cashflows and available valuations.Read 8 Oct 2026 · srisanchay.com
Planned capabilities
Enterprise SSO, AI/ML-assisted analysis and broader family-office investment coverage are listed as planned capabilities.Read 8 Oct 2026 · srisanchay.com
Planned capability
Enterprise SSO, AI/ML-assisted analysis and broader family-office investment coverage are listed as planned capabilities.Read 8 Oct 2026 · srisanchay.com
Platform access
The site links to an Android app and describes access through a dedicated organization workspace address.Read 8 Oct 2026 · srisanchay.com
Statement imports
Supported inputs include CAMS AIF statement PDFs, a PMS holdings CSV template, and certified ERP Party Ledger and SAP Confirmation of Accounts layouts.Read 8 Oct 2026 · srisanchay.com

Plans and prices

Sanchay Treasury OS Priced on request Pricing available by requesting a demo Read 8 Oct 2026 · srisanchay.com

Every Sanchay Treasury OS plan and price →

Strong points and limits

Strong points

  • Tracks eight investment asset classes.
  • Shows XIRR across instruments, asset classes, and entities.
  • Maker-checker workflows record approval history.
  • Supports entity views and authorized consolidated views.

Limits

  • Pricing is available by requesting a demo.
  • SAP or Tally export compatibility needs confirmation.
  • Enterprise SSO is listed as planned, not current.

Who it suits

Sanchay Treasury OS is aimed at Indian enterprises and family offices that need investment, cash, borrowing, and risk visibility across entities. It may suit organizations using its listed statement and ERP import formats.

Verdict

Sanchay brings investment tracking and treasury visibility together with entity controls and approval records. Confirm import compatibility and note which listed capabilities remain planned before proceeding.

Where Specifiction places it

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