CashBook

Bengaluru, India Founded: 2020 • Age: 6 yrs
App-based accounting and cash management solutions for small businesses

About CashBook

CashBook is a Technology company based in Bengaluru (India) founded in 2020 by Ashutosh Pathak and Vivek Kumar. App-based accounting and cash management solutions for small businesses. CashBook has raised $2.43 million across 2 funding rounds from investors including JAM Fund, Better Tomorrow Ventures and Kunal Shah. The company has 12 employees. Its chief executive, as recorded, is Vivek Kumar. Its website cashbook.in draws about 127 thousand monthly visits. Its Indian entity Annulus Technology Private Limited reported revenue of ₹3.01 Cr. CashBook offers products and services including UPI Wallet and Expense Tracking. Its focus areas include FinTech, Finance & Accounting Tech, Accounting Solutions and Record to Report. Its competitors include Khatabook, RecordBook and OkCredit; 3 of its 3 listed competitors have raised funding.

Company details

CashBook was founded in 2020 in Bengaluru, India, within the fintech sector. App-based tools for small businesses are provided, focusing on expense management, bookkeeping, transaction tracking, and financial reporting. Operations are supported through mobile applications available on iOS and Android platforms. Core services address cash flow oversight and basic accounting needs in the Indian market.

Key Metrics
  • Annual Revenue
    ₹3.01 Cr

    FY 2024 · -56% YoY

  • Net Loss
    -₹1.13 Cr

    FY 2024 · -38% margin

  • EBITDA
    -₹1.08 Cr

    FY 2024 · -36% margin

  • Total Equity Funding
    $2.43M (USD)

    in 2 rounds

  • Latest Funding Round
    $2.3M (USD), Seed

    Sep 2021

  • Investors
    JAM Fund

    & 4 more

  • Employee Count
    12

Products & Services of CashBook

CashBook offers a comprehensive portfolio of products and services, including UPI Wallet and Expense Tracking.

UPI Wallet
Digital Wallet

UPI-powered tool for employee expense payments and tracking.

Expense Tracking
Accounting Tool

System for monitoring employee spends with bills and limits.

Apps and channels of CashBook

CashBook publishes 2 mobile apps with over 1M+ downloads; its YouTube channel CashBook - UPI Wallets for Business Expenses has 15.7K subscribers and 30 videos.

CashBook: UPI Wallet for Staff
Google Play Business Everyone Free
Developer: Obopay – Payment Wallet for Businesses
View on Google Play
CashBook-UPI Wallets for Staff
App Store Business 4+
Developer: Ekeekaran Inc
View on App Store
CashBook - UPI Wallets for Business Expenses
YouTube 15.7K subscribers 30 videos Autos & Vehicles
Open channel

Videos from CashBook

The most watched videos on CashBook's YouTube channel, CashBook - UPI Wallets for Business Expenses (15.7K subscribers). Click a video to play it here.

Intro to CashBook's UPI solution for petty cash management for businesses.
9.3K views
व्यवसायिक खर्चों को ट्रैक करने का होशियार तरीका CASHBOOK PAYMENTS
5.5K views
What If US Bans TCS, Wipro & Infosys?
2.5K views
Introducing CashBook Payments for Faster Reconciliation | Minimizing Cash Leakage | Better Control
2.4K views

More on CashBook - UPI Wallets for Business Expenses.

Funding Insights of CashBook

CashBook has successfully raised a total of $2.43M across 2 strategic funding rounds. The most recent funding activity was a Seed round of $2.3 million completed in September 2021. This substantial capital infusion reflects strong investor confidence in the company's business model, growth potential, and market opportunities. The funding enables strategic expansion, product development, market penetration, and operational scaling to drive long-term value creation and competitive advantage.

  • Total Funding $2.43M
  • Total Rounds 2
  • Last Round Seed — $2.3M
  • First Round $125,000

    (Nov 2020)

  • Investors Count 5

All 2 funding rounds of CashBook with amounts and investors; the two latest post-money valuations are shown, the rest are part of the premium plan.

DateAmountTransaction NameValuationLead InvestorsInvestors
Sep 2021$2.3MSeed–JAM Fund, Better Tomorrow Ventures
Nov 2020$125,000Seed–Y Combinator
–
Valuation history

5 investors in total: 3 institutional and 2 angel.

Investors in CashBook

CashBook has secured backing from 5 investors, including venture fund and angel investors. Prominent investors backing the company include JAM Fund, Better Tomorrow Ventures and Kunal Shah.

All
Venture Fund
Angel
InvestorDescriptionFounded YearDomainLocation
Venture capital fund investing in multiple sectors
jamfund.comLas Vegas, United States
Early-stage investments in fintech, vertical SaaS, and marketplaces are targeted.
btv.vcSan Francisco, United States
Early-stage startups are accelerated via funding and educational programs.
ycombinator.comMountain View, United States

Kunal Shah

Founder of CRED, serial entrepreneur, and prominent Indian angel investor
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Anupam Mittal

Founder of Shaadi.com, angel investor, Shark Tank India judge
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Premium access

Investor details for CashBook

The complete investor list, round-by-round participation and investor portfolios require an active premium plan.

  • Complete investor list
  • Round participation
  • Investor portfolios
  • Co-investor network

Verified entity values are shown only after access is granted.

Board of directors of Annulus Technology Private Limited (CashBook)

Annulus Technology Private Limited is the primary company behind CashBook. The boards of the 2 registered companies of CashBook currently have 2 directors; the longest-serving is Vivek Kumar, appointed in 2018. 1 earlier director has ceased.

DirectorDesignationAppointedTenureEntity
Vivek Kumar
DIN 08116615
Director21 Apr 20188 yrs 6 moEkeekaran Ventures Private Limited, Annulus Technology Private Limited
Ashutosh
DIN 08179110
Director13 Jul 20188 yrs 3 moEkeekaran Ventures Private Limited, Annulus Technology Private Limited

People of CashBook

2 people are tracked at CashBook (2 in leadership); the tracked headcount is 12.

NameRoleGroup
Ashutosh Pathak
Co-Founder & CTOLeadership
Co-Founder & CEOLeadership
Premium access

Complete people profiles for CashBook

Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.

  • Full employee list
  • Team structure
  • Board tenure
  • Professional contacts

Verified entity values are shown only after access is granted.

Financials of CashBook

Figures of Annulus Technology Private Limited, the primary company behind CashBook, for FY 2024. Revenue was ₹3.01 Cr (-56% year on year). Net loss was -₹1.13 Cr (-38% margin). EBITDA was -₹1.08 Cr (-36% margin). Revenue has grown at a compounded annual rate of +19486% over three years.

  • ₹3.01 CrRevenue · FY 2024 · -56% YoY
  • -₹1.13 CrNet loss · -38% margin
  • -₹1.08 CrEBITDA · -36% margin
  • ₹99.9 LakhPaid-up capital
  • 12Employees (provident fund records)
  • +19486%Revenue CAGR, 3 years

Balance sheet, profit and loss, cash flow and ratios of Annulus Technology Private Limited are on its company page.

Premium access

Detailed financial statements for CashBook

Statement rows, ratios, five-year trends and downloadable financials of the group companies require an active premium plan.

  • Statement rows
  • Financial ratios
  • Five-year trends
  • Downloads

Verified entity values are shown only after access is granted.

Timeline of CashBook

3 dated milestones of CashBook across 1 years, from founding to its latest funding, stage changes and deals.

  1. Founded CashBook is founded.
  2. Funding First funding round of $125K.
  3. Funding Latest funding round, Seed, of $2.3M.

Competitors of CashBook

CashBook has 3 listed competitors in our database, 3 of them funded. They include Khatabook, RecordBook and OkCredit.

Company NameDomainFoundedHQ LocationTotal fundingEmployeesDescription
khatabook.com2018Bengaluru, India$186.62M
App-based bookkeeping solutions are offered for small business management.
rekord.in2021Mumbai, India$460,053
App-based bookkeeping solutions are offered for small businesses.
okcredit.in2017Bengaluru, India$84.87M68
Digital ledger application offered for small businesses' transaction management.
Premium access

Detailed competitors of CashBook

The full competitor set, operating metrics and side-by-side benchmarks require an active premium plan.

  • Full competitor set
  • Operating metrics
  • Benchmarks
  • Competitive positioning

Verified entity values are shown only after access is granted.

Web traffic of CashBook

The website of CashBook (cashbook.in) receives about 127K visits a month.

  • Monthly visits
    127K

    ▲ 14% vs previous month

Similar websites

Websites whose visitors overlap most with CashBook. Affinity shows how closely the audiences match.

WebsiteDomainAudience affinityMonthly visitsGlobal rankProfile
sleekbill.in
sleekbill.in
100%
#220,635–
vyaparapp.in
100%
1M#71,912View details
speedtest.net
90%
115M#438View details
ilovepdf.com
ilovepdf.com
78%
#124–
facebook.com
78%
12.1B#3View details
••••••••••••••••.com••%•.•M#•••••–
••••••••••••••••.com••%•.•M#•••••–
••••••••••••••••.com••%•.•M#•••••–
Premium access

All 14 similar websites and full traffic analytics for CashBook

The complete similar-websites list, audience overlap and engagement analytics require an active premium plan.

  • 14 similar websites
  • Audience overlap
  • Engagement analytics
  • Traffic by brand

Verified entity values are shown only after access is granted.

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Frequently Asked Questions about CashBook

CashBook was founded in 2020.

CashBook is headquartered in Bengaluru, India. It is registered at Bengaluru, Karnataka, India.

Vivek Kumar is the CEO of CashBook, as recorded in our data. They have also founded this company.

CashBook is a funded company, having raised a total of $2.43M across 2 funding rounds to date. The company's 1st funding round was a Seed of $125K, raised on Nov 2020.

CashBook has 12 employees.

The primary company behind CashBook, Annulus Technology Private Limited, reported revenue of ₹3.01 Cr for FY 2024, down 56% year on year.

CashBook was founded in 2020 in Bengaluru, India, within the fintech sector. App-based tools for small businesses are provided, focusing on expense management, bookkeeping, transaction tracking, and financial reporting. Operations are supported through mobile applications available on iOS and Android platforms. Core services address cash flow oversight and basic accounting needs in the Indian market.

CashBook's top competitors include Khatabook, RecordBook and OkCredit.

CashBook offers UPI Wallet and Expense Tracking.

CashBook has 5 investors. Key investors include JAM Fund, Better Tomorrow Ventures, Kunal Shah, Anupam Mittal, and Y Combinator.

CashBook is associated with 2 legal entities: Annulus Technology Private Limited, Ekeekaran Ventures Private Limited.

The legal entities of CashBook currently have 2 directors, including Ashutosh, Vivek Kumar.

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