AI enabled Invoice extraction
Automatically scan invoices, extract key data, and load extracted details into the database.
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Practitioner insight on BFSI technology, operations and compliance · ISO 27001:2022 certified
Automation
Trillium F.E.A.T
Fund Expenses Allocation and Tracking System.
Simplify vendor management, AI enabled scanning and processing of multiple invoices and allocate expenses to Scheme or AMC with automated rules.
01
Simplify vendor management.
02
Do away with manual processing of Invoices.
03
Automate allocation through rules.
04
Autopush entries into the accounting system.
Why Choose Trillium F.E.A.T
Vendor Management
Manage vendors, services, and agreements with alerts for payments due, SLA/NDA expiry.
Reporting
Consolidate expenses across branches and identify expense patterns.
Multiple allocation rules
Dynamically calculate and apply sharing percentages using AUM, Number of Investors, or any other auditor metric.
Integrations
Integrate with internal accounting systems to automatically book expenses to the general ledger.
Track Payment cycles
Optimize payment processing and ensure optimal cash flow utilization.
Payment Integration
Single vendor with multiple services and locations, along with GSTIN, payment integration with API.
Electronic Invoice Processing
In cases where actual invoices are not received, upload the file and based on predefined logic, generate invoices (e.g. management fees).
IAP Invoices
Track utilization of IAP funds.
Industries That Can Use This Product
Mutual FundsLarge PMS
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