Tafkiro Treasury & Cash Management

What Tafkiro Treasury & Cash Management is

Tafkiro Treasury & Cash Management is a web module for enterprise cash positions, forecasts, foreign-exchange exposure and hedging, borrowing, investments, and bank relationships. It consolidates balances across bank accounts and entities, organized by currency, entity, and bank, with updates on bank-feed imports. Cash planning includes a daily 13-week forecast and monthly projections for 12 or 24 months, along with scenario analysis and forecast-versus-actual review. The module 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. It also tracks loans, credit facilities, covenants, intercompany lending, deposits, money-market placements, and bonds. Listed AI functions include cash-flow forecasting, FX risk scoring, and treasury-transaction anomaly detection. The module shares a database with several Tafkiro modules, and the company advertises more than 200 pre-built connectors and a 600-endpoint API. Pricing is by fixed-price proposal before work begins, based on modules, entities, operational scale, and custom development; there is no standard list price or per-seat fee for standard users. Tafkiro targets mid-market and large enterprises, typically with 200 or more employees.