Interactive Treasury Tool

Idle Cash Yield Gap Calculator

Calculate the potential yield your company misses out on by holding surplus operating cash in a 0% current account instead of regulated treasury instruments.

Treasury Balance ParametersLive Calculator

Average Idle Balance₹2 Cr (₹200 Lakhs)

₹10 Lacs (Min)₹2.5 Cr₹5 Cr₹10 Cr (Max)

Idle Period / Horizon30 Days (1 Months)

1 Day90 Days180 Days365 Days

Current Yield You Are Receiving

Potential Treasury UpsideLiquid Funds

₹1,08,493

Calculated for Liquid Funds (~6.6% p.a.) over 30 days on ₹2 Cr (₹200 Lakhs)

Comparative Yield BreakdownClick to select instrument

Capture This Yield — Book Walkthrough

*Based on annualized category benchmarks. Direct non-custodial execution via NSE MF platform.