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- Tafkiro Treasury & Cash Management
On the recordRead 3 Oct 202615 facts
Tafkiro Treasury & Cash Management
Mangaluru, Karnataka, India
Plans and prices
Custom-scoped enterprise engagement
Priced on request
No standard list price · No per-seat fees for standard users · Mid-market and large enterprises, typically 200+ employees
Read 3 Oct 2026 · tafkiro.com
On the record
- AI features
- The module lists AI cash-flow forecasting, FX risk scoring, and anomaly detection on treasury transactions.tafkiro.com · read 3 Oct 2026
- Borrowing and investments
- It tracks loans, credit facilities, covenants, intercompany lending, deposits, money-market placements, and bonds.tafkiro.com · read 3 Oct 2026
- Capabilities
- The module lists 12 capabilities across cash position, cash forecasting, FX and hedging, and borrowing and investments.tafkiro.com · read 3 Oct 2026
- Cash forecasting
- It provides a 13-week daily forecast and monthly projections up to 12 or 24 months, with scenario and forecast-versus-actual analysis.tafkiro.com · read 3 Oct 2026
- Cash position
- It consolidates live balances across bank accounts and entities by currency, entity, and bank, with balances updated on bank-feed imports.tafkiro.com · read 3 Oct 2026
- Company history
- Tafkiro says it was founded in Mangaluru, India, in 2022.tafkiro.com · read 3 Oct 2026
- Compliance status
- Tafkiro describes ISO 27001 as aligned with certification audit scheduled for Q4 2026, SOC 2 Type II as in progress, and GDPR and India DPDP/Singapore PDPA handling as compliant.tafkiro.com · read 3 Oct 2026
- FX and hedging
- It tracks FX exposure and hedge coverage, registers forwards and options against exposures, and supports mark-to-market valuation and hedge-effectiveness testing against IAS 39/IFRS 9 criteria.tafkiro.com · read 3 Oct 2026
- Integrations
- The module shares a database with Accounting & Finance, Compliance, Analytics & BI, Budgeting & Planning, and Expense Management; Tafkiro also advertises 200+ pre-built connectors and a 600-endpoint API.tafkiro.com · read 3 Oct 2026
- Intended customers
- Tafkiro says it works with mid-market and large enterprises, typically businesses with 200 or more employees and meaningful operational complexity.tafkiro.com · read 3 Oct 2026
- Purpose
- The Treasury & Cash Management module manages enterprise cash positions, cash-flow forecasts, FX exposure and hedging, intercompany loans, and bank relationships.tafkiro.com · read 3 Oct 2026
- Security
- Tafkiro states that tenant data is encrypted at rest with AES-256 and in transit with TLS 1.3, and that each customer has a dedicated environment and database.tafkiro.com · read 3 Oct 2026
- Support
- The pricing page includes implementation, training, and 4–6 weeks of post-launch hypercare, with ongoing support available through a managed-services arrangement.tafkiro.com · read 3 Oct 2026
