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Video · 28 min

Platform Walkthrough: Accounting & Finance

A structured walkthrough of the Tafkiro Finance module — from chart of accounts setup to automated reconciliation and month-end close.

FinanceDemoAccounting
28 min
walkthrough covering chart of accounts, bank reconciliation, and month-end close

Want to see how this applies to your specific operations? Book a 30-minute scoping call with the enterprise team.

28 min · Available on request

Book a demo call and we will walk through this live with your team on your specific scenario.

What this walkthrough covers

This 28-minute walkthrough covers the Tafkiro Finance module end-to-end. Sections: chart of accounts and fiscal year configuration, journal entry workflow with approval routing, accounts payable — purchase invoice to payment, accounts receivable — sales invoice to collection, bank feed integration and auto-reconciliation, intercompany transactions in a multi-entity setup, and month-end close workflow with AI-assisted drafting.

Chart of accounts and opening balances

The walkthrough starts with a configured chart of accounts for a mid-market manufacturing business — 5 entities, 3 currencies. We show how accounts are grouped for consolidated reporting, how cost centres and profit centres are mapped, and how opening balances are imported from a previous system.

Purchase-to-pay and sell-to-collect

We demonstrate a full procure-to-pay cycle: purchase order creation, goods receipt, purchase invoice matching (3-way match: PO, GRN, invoice), approval workflow, and payment run. Then the sell-to-collect cycle: sales order, delivery, invoice, and collection against the open receivable with bank auto-matching.

Month-end close in under 3 hours

The final section demonstrates month-end close on a real tenant: bank reconciliation (showing auto-match and exception review), accruals and prepayments with AI-suggested entries from prior period patterns, intercompany netting and settlement, and report generation — P&L, balance sheet, and cash flow — ready for CFO review.

Ready to go further?

See how this applies to your specific operations.

Book a 30-minute call with the enterprise team. We'll cover your operations, your current systems, and whether Tafkiro is the right fit — no sales pressure, no generic demo.

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