Product overview
Connected treasury software for cash, liquidity, risk, and control.
Replace fragmented spreadsheets and disconnected bank workflows with a governed operating platform for cash visibility, forecasting, payments, connectivity, funding, investments, FX, reconciliation, controls, and reporting.
Global liquidity and control view
₹ 842.6 CrAvailable liquidityWho this is for
Built for teams that need treasury information to be current, explainable, controlled, and review-ready.
Operating shift
Fragmented treasury versus a governed operating workflow
The strongest business case is not only faster reporting. It is a more controlled path from source information and judgement to execution, evidence, and management action.
Harder to control as complexity grows
Manual bank and ERP consolidation
Forecast logic spread across workbooks
Payment approvals outside one workflow
Risk and funding decisions use different snapshots
Evidence reconstructed after the event
Designed for repeatable decisions and evidence
Controlled data intake and validation
Versioned assumptions, policies, and scenarios
Documented approvals and exception ownership
Connected cash, funding, payments, and risk
Evidence captured as the process runs
Treasury priorities
Focus on the decisions that define a resilient treasury function.
Start with the most urgent outcome, then extend on the same data, workflow, integration, and control foundation.
See every position. Understand every movement.
Consolidate bank balances, transactions, entities, and currencies into one governed view of available and restricted cash.
Open solution →Planning and liquidityTurn fragmented forecasts into a living liquidity view.
Combine actuals, business-unit submissions, commitments, and scenarios to forecast liquidity with transparent assumptions and accountability.
Open solution →Payments and operationsControl the payment journey from proposal to bank confirmation.
Centralise payment initiation, approval, release, status tracking, and exception handling without losing source-system context.
Open solution →ConnectivityConnect banks, ERPs, and treasury workflows without multiplying complexity.
Create a governed integration layer for bank statements, payments, market data, accounting entries, and master data.
Open solution →Funding and investmentsManage debt, deposits, and investments on one controlled timeline.
Maintain complete instrument records, schedules, valuations, limits, approvals, and accounting outputs across funding and investment portfolios.
Open solution →Financial riskMove from exposure identification to defensible hedge execution.
Aggregate currency exposures, apply policy, model hedge alternatives, capture trades, and monitor effectiveness through settlement.
Open solution →Control and assuranceMake treasury control continuous, visible, and review-ready.
Automate matching, surface exceptions, enforce approvals, and retain evidence across cash, payments, deals, interfaces, and accounting.
Open solution →Decision supportTranslate treasury data into decisions, disclosures, and board-ready reporting.
Build governed dashboards and reports across liquidity, risk, funding, performance, controls, and accounting from approved data.
Open solution →Core workflow
Connect enterprise data once, then move through the full treasury operating model.
The platform follows the practical decision chain from source systems through control, operation, and reporting.
Decision-ready treasury workspace
₹ 842.6 CrAvailable liquidityConnect
Banks, ERPs, market data, payment channels, and business-unit inputs.
Control
Master data, validation, policy, access, approvals, limits, and audit evidence.
Operate
Cash, liquidity, payments, funding, investments, FX, and reconciliation.
Decide
Forecasts, scenarios, analytics, exceptions, reports, and management packs.
Treasury articles
Go deeper into key treasury questions without losing the wider operating context.
The article series connects practical cash, liquidity, payment, funding, risk, control, and reporting decisions.
Enterprise Cash Visibility: A Control Framework for Reliable Treasury Decisions
A practical framework for turning fragmented bank balances and transactions into a complete, current and decision-ready enterprise cash position.
Cash-Flow Forecasting Design: Building a Forecast Treasury Can Act On
A practical framework for converting fragmented business estimates into an accountable liquidity forecast that supports funding, investment and risk decisions.
Treasury Payment Controls: An End-to-End Framework from Obligation to Reconciliation
Payment control is strongest when the complete journey remains connected, rather than relying on a final bank approval to compensate for weak upstream data and workflow.
Platform workflow
How Vilfora moves treasury from source data to decision evidence.
Bank data
Validation
Cash position
Forecasting
Payments
Funding
FX and hedging
Approvals
Reconciliation
Management reporting
Contact
Take the right treasury issue into a focused implementation conversation.
Start with the process that creates the most friction today. We will map the relevant data, workflow, controls, integrations, and reporting requirements.