Cashflo

Mumbai, India Founded: 2019 • Age: 7 yrs
Provider of accounts payable automation, payment, compliance, and vendor management software
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About Cashflo

Cashflo is a company based in Mumbai (India) founded in 2019 by Ankur Bhageria and Dushyant Agarwal.. Cashflo has raised $12.77 million across 2 funding rounds from investors including LetsVenture, Whiteboard Capital and General Catalyst. The company has 94 employees as of March 28, 2024. Cashflo has completed 1 acquisition, including LogiTax. Cashflo offers products and services including AP Automation, Payments & Controls, Compliance & GST, Vendor Management, and Supply Chain Financing. Cashflo operates in a competitive market with competitors including Coupa, Bizongo, KredX, Vayana and Ivalua, among others.

  • Headquarter Mumbai, India
  • Employees 94 as on 28 Mar, 2024
  • Founders Ankur Bhageria, Dushyant Agarwal
  • Stage Minicorn
  • Sectors
    Technology
    Financial Services
  • Email
    ***********
  • Phone
    *********
  • Website
    *********
  • Social
    *********
  • Legal Name Valor Innovations Private Limited
  • Date of Incorporation 27 Sep, 2017
  • Jurisdiction Mumbai, Maharashtra, India
Operational Areas
Technology → Marketing, Adtech & Commerce Technology
Technology → Marketing, Adtech & Commerce Technology
Financial Services → FinTech & Digital Finance
Key Metrics
  • Annual Revenue
    $809.39 K (USD)
    140.88
    as on Mar 31, 2023
  • Net Profit
    $-2.59 M (USD)
    -75.93
    as on Mar 31, 2023
  • EBITDA
    $-2.63 M (USD)
    -76.05
    as on Mar 31, 2023
  • Total Equity Funding
    $12.77 M (USD)

    in 2 rounds

  • Latest Funding Round
    $8.76 M (USD), Series B

    Jul 22, 2022

  • Investors
    LetsVenture

    & 23 more

  • Employee Count
    94

    as on Mar 28, 2024

  • Investments & Acquisitions
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Products & Services of Cashflo

Cashflo offers a comprehensive portfolio of products and services, including AP Automation, Payments & Controls, Compliance & GST, Vendor Management, and Supply Chain Financing. The company's diverse product and service offerings are designed to meet the evolving needs of its customers, address market demands, and provide comprehensive solutions that drive value creation and customer satisfaction across various segments and use cases.

Primary

Automates invoice processing and matching for efficient payables.

Manages approvals and reconciliations to ensure secure transactions.

Handles GST filing and reconciliation for regulatory adherence.

Facilitates onboarding and communication with vendors securely.

Provides early payments and discounting for optimized cash flow.

People of Cashflo
Headcount 50-200
Employee Profiles 15
Employee Profiles
People
Sana Hafesjee
Manager- Inside Sales
People
Ankit Pandey
Business Development Manager
People
Hiren Advani
Assistant Vice President - Corporate Relations
People
Ankur Bhageria
Founder & CEO

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Funding Insights of Cashflo

Cashflo has successfully raised a total of $12.77M across 2 strategic funding rounds. The most recent funding activity was a Series B round of $8.76 million completed in July 2022. 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
  • Total Rounds 2
  • Last Round Series B — $8.8M
  • First Round

    (04 Sep 2019)

  • Investors Count 24
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2022 Amount Series B - Cashflo Valuation General Catalyst , White Venture Capital
Sep, 2019 Amount Series A - Cashflo Valuation Elevation Capital
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Investors in Cashflo

Cashflo has secured backing from 24 investors, including venture fund, angel, and institutional investors. Prominent investors backing the company include LetsVenture, Whiteboard Capital and General Catalyst. This diverse investor base provides strategic capital, industry expertise, and valuable network connections that support the company's growth initiatives, market expansion, and long-term value creation.

All
Venture Fund
Institutional
Angel
Investor Description Founded Year Domain Location
Investment and transformation services for entrepreneurs in technology and finance sectors.
Founded Year Domain Location
Elevation Capital is focused on early-stage tech investments in India.
Founded Year Domain Location
A micro VC fund is operated for Indian School of Business alumni startups, offering early-stage capital and network-driven support.
Founded Year Domain Location
Investor Description Founded Year Domain Location
Single family office of Amitabh Bachchan, founder of Amitabh Bachchan Corporation or AB CORP
Founded Year Domain Location
Startup ecosystems are ignited through strategic investments by Signite Partners.
Founded Year Domain Location
Venture capital is directed toward companies in multiple sectors.
Founded Year Domain Location
Venture capital is invested in cybersecurity, fintech, and AI startups.
Founded Year Domain Location

Investments & Acquisitions by Cashflo

Cashflo has strategically engaged in corporate development activities, having acquired 1 company. Notable acquisitions include LogiTax. These strategic investments and acquisitions demonstrate the company's commitment to growth through portfolio expansion, market consolidation, technology integration, and strategic partnerships that enhance competitive positioning and drive long-term value creation.

Investments
Company Name Description Domain Location Founded Year Amount
Bionic investment advisor platform
2016
Fine Asian gourmet food is offered by an internet-first restaurant.
2016
Physical e-commerce kiosks are deployed for rural purchases in Indonesia.
2014
Fine Asian gourmet food is offered by an internet-first restaurant.
2016
Acquisitions
Company Name Description Domain Location Founded Year Amount
Cloud-based GST compliance and vendor management tools are offered.
2017
Company Name Description Domain Location Founded Year Amount
OVO is recognized as a smart digital payment application.
2017
Bionic investment advisor platform
2016
Physical e-commerce kiosks are deployed for rural purchases in Indonesia.
2014
Physical e-commerce kiosks are deployed for rural purchases in Indonesia.
2014

Financial Statements - Cashflo

Tata Steel revenue growth over time
Tata Steel profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Cashflo Comparisons

Employees
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Competitors of Cashflo

Cashflo operates in a dynamic and competitive business environment, facing competition from various established players and emerging companies in the market. The competitive landscape includes prominent companies such as Coupa, Bizongo, KredX, Vayana and Ivalua, among others. This competitive environment drives innovation, market differentiation, and strategic positioning as companies strive to capture market share and deliver value to their customers. Understanding the competitive dynamics is crucial for assessing market positioning, identifying growth opportunities, and navigating the challenges inherent in a competitive marketplace.

Company Name Domain Founded year HQ Location Description
domain founded_year HQ Location
Cloud-based end-to-end spend management software is delivered for businesses.
domain founded_year HQ Location
Platform offering AI-powered vendor digitization, procurement and supply chain financing solutions
domain founded_year HQ Location
Supply chain finance solutions and automation tools are provided.
domain founded_year HQ Location
Platform for trade credit and supply chain finance is provided.
domain founded_year HQ Location
Procurement management solutions are delivered for business operations.
domain founded_year HQ Location
Cloud and AI-based purchase-to-pay solutions are provided to businesses.
Company Name Domain Founded year HQ Location Description
domain founded_year HQ Location
Multiple services are booked via an app-based platform.
domain founded_year HQ Location
On-demand services are booked through an app-based platform.
domain founded_year HQ Location
App based platform offering on demand delivery and ride-hailing services
domain founded_year HQ Location
Operates an on-demand hyperlocal delivery app for food and groceries.

Frequently Asked Questions about Cashflo

When was Cashflo founded?

Cashflo was founded in 2019.

Where is Cashflo located?

Cashflo is headquartered in Mumbai, India. It is registered at Mumbai, Maharashtra, India.

Who is the current CEO of Cashflo?

Ankur Bhageria is the current CEO of Cashflo. They have also founded this company.

Is Cashflo a funded company?

Cashflo is a funded company, having raised a total of $12.77M across 2 funding rounds to date. The company's 1st funding round was a Series A of $4.01M, raised on Sep 04, 2019.

How many employees does Cashflo have?

As of Mar 28, 2024, the latest employee count at Cashflo is 94.

What is the annual revenue of Cashflo?

Annual revenue of Cashflo is $809.39K as on Mar 31, 2023.

What does Cashflo do?

Cashflo was established in 2019 in Mumbai, India, as a provider of software focused on accounts payable automation within the fintech sector. Invoice processing, vendor onboarding, payment reconciliation, and compliance checks are handled through its platform. Spend analysis and supply chain financing are enabled, alongside integrations with enterprise resource planning systems. Operations are centered on financial process efficiency for businesses in the region.

Who are the top competitors of Cashflo?

Cashflo's top competitors include Coupa, CredAble and Bizongo.

What products or services does Cashflo offer?

Cashflo offers AP Automation, Payments & Controls, Compliance & GST, Vendor Management, and Supply Chain Financing.

How many acquisitions has Cashflo made?

Cashflo has made 1 acquisition, including LogiTax.

Who are Cashflo's investors?

Cashflo has 24 investors. Key investors include LetsVenture, Whiteboard Capital, General Catalyst, Elevation Capital, and Jitendra Gupta.

What is Cashflo's valuation?

The valuation of Cashflo is $45.13M as of Jul 2022.

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