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Tafkiro Treasury & Cash Management

tafkiro.com

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Spec score 6.7 #19 of 21 in Foreign Exchange Management Software

Spec sheet

Purpose
The Treasury & Cash Management module manages enterprise cash positions, cash-flow forecasts, FX exposure and hedging, intercompany loans, and bank relationships.Read 3 Oct 2026 · tafkiro.com
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.Read 3 Oct 2026 · tafkiro.com
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.Read 3 Oct 2026 · tafkiro.com
Support
The pricing page includes implementation, training, and 4–6 weeks of post-launch hypercare, with ongoing support available through a managed-services arrangement.Read 3 Oct 2026 · tafkiro.com
Headquarters
Mangaluru, Karnataka, IndiaRead 28 Sep 2026 · tafkiro.com
Founded
2022Read 28 Sep 2026 · tafkiro.com
AI features
The module lists AI cash-flow forecasting, FX risk scoring, and anomaly detection on treasury transactions.Read 3 Oct 2026 · tafkiro.com
Borrowing and investments
It tracks loans, credit facilities, covenants, intercompany lending, deposits, money-market placements, and bonds.Read 3 Oct 2026 · tafkiro.com
Capabilities
The module lists 12 capabilities across cash position, cash forecasting, FX and hedging, and borrowing and investments.Read 3 Oct 2026 · tafkiro.com
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.Read 3 Oct 2026 · tafkiro.com
Cash position
It consolidates live balances across bank accounts and entities by currency, entity, and bank, with balances updated on bank-feed imports.Read 3 Oct 2026 · tafkiro.com
Company history
Tafkiro says it was founded in Mangaluru, India, in 2022.Read 3 Oct 2026 · tafkiro.com
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.Read 3 Oct 2026 · tafkiro.com
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.Read 3 Oct 2026 · tafkiro.com
Intended customers
Tafkiro says it works with mid-market and large enterprises, typically businesses with 200 or more employees and meaningful operational complexity.Read 3 Oct 2026 · tafkiro.com

Plans and prices

Custom-scoped enterprise engagement Priced on request Fixed-price proposal before work begins; pricing depends on modules, entities, operational scale, and custom development. 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

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