Tafkiro Treasury & Cash Management vs TreasuryView
Tafkiro Treasury & Cash Management
tafkiro.comTreasuryView
treasuryview.comSide by side
| Figure | Tafkiro Treasury & Cash Management | TreasuryView |
|---|---|---|
| Price from | — | €250/mo |
| Free plan | — | — |
| Free trial | — | Yes |
| Open source | — | — |
| Web | Yes | Yes |
| API | — | Yes |
| Plans published | 1 | 3 |
| Spec score · Foreign Exchange Management Software | 6.7 (#19) | 7.5 (#10) |
| Headquarters | Mangaluru, Karnataka, India | Frankfurt am Main, Germany |
| 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. | Official integrations include SAP S/4HANA, QuickBooks, Google Docs and Sheets, Azure Single Sign-On, and a RESTful API. |
| Purpose | The Treasury & Cash Management module manages enterprise cash positions, cash-flow forecasts, FX exposure and hedging, intercompany loans, and bank relationships. | TreasuryView is a debt and derivatives risk-management solution for mid-sized companies with €10M–€5bn in loans and derivatives exposure. |
| Support | The pricing page includes implementation, training, and 4–6 weeks of post-launch hypercare, with ongoing support available through a managed-services arrangement. | Customer support includes one-to-one expert calls, multiple contact methods, and help with onboarding, features, and security. |
Plans
Tafkiro Treasury & Cash Management
- Custom-scoped enterprise engagementPriced on request
TreasuryView
- Finance Team - Start€250 a month
- Finance Team - Grow€500 a month
- EnterprisePriced on request
In their own words
Tafkiro Treasury & Cash Management
Tafkiro Treasury & Cash Management has no write-up on Specifiction yet; its figures are above.
TreasuryView
TreasuryView is a browser-based debt and derivatives risk-management solution for mid-sized companies with €10M–€5bn in loans and derivatives exposure. It provides loan and derivatives valuations, interest-rate risk management, and automated reporting using more than 30 market-data feeds. Finance teams can assess currency and interest-rate risk with stress testing, CfaR, VaR, and simulation, and select from more than 400 report and reporting permutations. Integrations include SAP S/4HANA, QuickBooks, Google Docs and Sheets, Azure Single Sign-On, and a RESTful API. The platform requires no software installation. TreasuryView says customer data is stored in ISO 27001-certified data centers in Western Europe under German and EU data-protection rules; security controls include encryption at rest and in transit, role-based access, SSO, and two-factor authentication. Plans start at €250 a month, and a 30-day trial is listed. Liquidity, cash, and payment management are not included by default and may be added at enterprise level.