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Finance Finance · Tafkiro Module

Treasury & Cash Management.

Corporate treasury — real-time cash position across all bank accounts and entities, short and long-range cash flow forecasting, FX exposure management, hedging, intercompany loans, and bank relationship management.

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Finance module
Treasury & Cash Management
What changes

The treasury function in large enterprises run from within Tafkiro.

12
Key features
3
AI capabilities
Features

What Treasury & Cash Management covers.

12 capabilities across 4 functional areas — all on the same database, sharing one record for every transaction, customer, and vendor.

Cash Position
3 capabilities
Real-time cash position
Live balance across all bank accounts and entities updated on every bank feed import. Group treasury sees consolidated cash position by currency, entity, and bank in one dashboard — no morning email from each entity.
Liquidity pool management
Notional cash pooling across entities in the same banking group. Entities borrowing from the pool and lending to the pool tracked with imputed interest; group net position calculated automatically.
Bank account management
Bank accounts registered with signatories, authorized users, and purpose codes. Account opening, amendment, and closure tracked with board resolutions attached.
Cash Forecasting
3 capabilities
Short-term cash forecast (13 weeks)
13-week daily cash flow forecast from confirmed receivables, payable due dates, payroll, tax payments, and committed capex. Funding gaps and surpluses visible 90 days ahead.
Long-range cash projection
Monthly cash projection to 12 or 24 months from the budget and strategic plan. Scenario analysis: what happens to cash if collections slip 10 days, or capex accelerates by a quarter.
Variance analysis
Prior-week cash forecast vs actual compared automatically. Systematic forecast errors (consistently late collections, always-early supplier payments) identified and corrected in the model.
FX & Hedging
3 capabilities
FX exposure reporting
Open FX exposure by currency pair from AR, AP, firm commitments, and confirmed orders. Net exposure calculated; hedge coverage ratio by currency visible in real time.
Hedge management
Forward contracts and options registered against specific exposures. Mark-to-market valuation updated from live market rates; hedge effectiveness tested per IAS 39/IFRS 9 criteria.
Revaluation and reporting
Unrealised FX gains and losses on monetary items revalued at period close using official or corporate rates. Revaluation journal generated automatically; position by currency for disclosure.
Borrowing & Investments
3 capabilities
Loan and facility management
Credit facilities and term loans registered with covenants, draw-down schedule, and repayment milestones. Covenant compliance monitored; breach alerts before the cure period opens.
Intercompany loans
Intercompany lending and borrowing registered with transfer pricing-compliant interest rates. Interest accrual, payment schedule, and arm's-length documentation maintained per loan.
Investment portfolio tracking
Short-term deposits, money market placements, and bonds tracked by maturity, yield, and counterparty. Maturity alerts trigger reinvestment decision; mark-to-market updated from rates feed.
Tafkiro AI

How AI works inside Treasury & Cash Management.

Every AI capability runs continuously in the background. Outputs surface inside your normal workflow — approvals, queues, alerts — where your team already works. Nothing to open, nothing to trigger.

/ 01
AI cash flow forecasting
Runs continuously across all transactions in this module.
/ 02
FX risk scoring
Runs continuously across all transactions in this module.
/ 03
Anomaly detection on treasury transactions
Runs continuously across all transactions in this module.
Best fit

Where Treasury & Cash Management matters most.

The module ships with industry-specific defaults, report layouts, and compliance configurations for each vertical — not a generic setup you adapt after go-live.

Industry
Manufacturing
BOM · MRP · Costing · Quality · Traceability
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Industry
Construction
Sites · Materials · Labor · Progressive billing
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Industry
Financial Services
Compliance · Risk · KYC · AML · Reporting
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Industry
Energy & Utilities
Metering · Billing · Field service · Assets
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Same platform

Modules that integrate with Treasury.

Every module shares one database. Data posted in Treasury & Cash Management is immediately visible to these modules — no sync, no API bridge, no reconciliation.

Accounting & FinanceComplianceAnalytics & BIBudgeting & PlanningExpense Management
View all modules →

Ready to see Tafkiro
in action?

Book a personalized demo with our enterprise team. We'll show you how Tafkiro works for your specific industry, your specific scale, and your specific operations.