What is Trifecta Capital's financial solutions platform?

Trifecta Capital's Financial Solutions vertical partners with founders and CFOs to optimize their capital strategy beyond venture debt. We offer Treasury Management and Debt Advisory services tailored to the needs of venture-backed startups and scale-ups.

What is debt advisory and how is it different from venture debt?

Debt Advisory focuses on structuring and securing credit facilities from banks and financial institutions. Unlike venture debt, which Trifecta Capital provides directly, Debt Advisory helps startups access broader non-dilutive capital on optimized terms.

How does treasury management help startups?

We help startups deploy surplus capital safely and strategically, through curated fixed-income and money-market products that balance safety, liquidity, and yield.

Advisory, built for disciplined decision-making

Trifecta Capital’s Advisory function partners with founders and CFOs on treasury, liquidity, and capital strategy to help businesses stay in control as they scale.

A structured approach to treasury and capital decisions

Strengthen your capital and liquidity strategy

Stage-aligned liquidity planning tied to business milestones
Curated treasury allocations across bonds, deposits, and funds
Credit assessment and advisory aligned to founder priorities

Bring predictability to financial operations

Predictable liquidity management through SWP-based structures
Maker–checker workflows for disciplined approvals
Model portfolios with rules-based rebalancing

Maintain disciplined financial oversight

Periodic reviews with actionable, CFO-ready insights
Data-backed allocation and risk guidance
Unified reporting across portfolios and instruments

Control and visibility across your treasury

A centralised view across liquidity, investments, and risk to support better treasury decisions.

Earn more from idle cash

Allocate surplus funds across bonds, debt mutual funds, and deposits based on return objectives

Balance yield with tenor and liquidity needs to avoid excess cash drag

Access curated investment options aligned to the company’s risk profile

Trusted by 1 in 8 funded startups

Partnering with finance teams through every stage of growth.

What finance leaders say about us

Reflections from CFOs and finance heads on how their treasury evolved in practice.

Post our last raise, we had significant idle capital but lacked internal resources to manage it efficiently. Trifecta Capital helped us design a treasury policy, optimise returns, and ensure liquidity, all without compromising on risk or compliance.

Aashish Agarwal

Chief Financial Officer

We always viewed treasury as passive until Trifecta Capital turned it into a strategic lever. From onboarding to execution, their team made the entire process seamless while delivering consistent returns aligned to our cash flow needs.

Amit Sachdeva

Chief Financial Officer

Managing idle cash across business cycles is both a compliance and yield challenge. Trifecta Capital’s treasury desk became a reliable partner, offering transparent reporting, risk-adjusted returns, and a robust execution platform to manage surplus cash over the past few years.

Tejas Jobalia

Head of Finance

Trifecta Capital brought institutional discipline to how we manage our treasury. They understood our operating realities and gave us access to better instruments and visibility, allowing us to focus on growth while our capital worked smarter.

Neha Jain

Head of Finance

Who is Trifecta Capital’s treasury advisory designed for?

Our treasury advisory is built for venture-backed companies with surplus cash, growing balance sheets, and increasing financial complexity. We typically work with founders and CFOs who want structured oversight across liquidity, risk, and returns.

How is this different from a bank or wealth manager?

We operate as an advisory partner, not a distributor. Our recommendations are aligned to business needs, risk profiles, and liquidity requirements, with a focus on transparency and ongoing oversight rather than one-time placements.

What types of instruments do you advise on?

We advise across a curated set of treasury instruments, including fixed deposits, bonds, debt mutual funds, and other low-risk yield products. Recommendations are tailored to tenure, liquidity needs, and risk tolerance.

Do you also help define a treasury policy?

Yes. We help companies formalise treasury policies that cover allocation frameworks, risk limits, approval workflows, and reporting standards, ensuring clarity and consistency as the business scales.

How involved is Trifecta Capital after capital is deployed?

We remain actively involved through periodic reviews, reporting, and rebalancing guidance. The goal is continuous visibility and informed decision-making, not passive allocation.

How do you manage risk and compliance?

Risk assessment is embedded into instrument selection, portfolio construction, and ongoing monitoring. We prioritise capital preservation, liquidity access, and compliance alongside return objectives.

When should startups start thinking about treasury planning?

Treasury planning typically becomes important after a fundraise, during periods of rapid scale, or when cash balances start exceeding near-term operating needs. Early planning helps avoid reactive decisions and ensures capital is deployed with intent.

How do we get started?

Start with a conversation. We typically begin by understanding your cash position, operating needs, and existing policies before outlining an advisory approach aligned with your business.