About Vilfora

Treasury technology built around accountable decisions.

Vilfora brings visibility, workflow, execution, control, and reporting together so treasury can operate as one connected function.

Vilfora workspaceLive
PositionForecastPaymentsRiskControls

One accountable treasury process

₹ 842.6 CrAvailable liquidity
₹ 316.4 CrCash₹ 526.2 CrFacilities₹ 789.1 Cr30-day forecast07Open exceptions

Our point of view

Treasury does not need another isolated source of information.

It needs a reliable operating layer across existing banks, systems, people, policies, and decisions. Vilfora reduces manual reconstruction while making every material action easier to understand, approve, execute, and review.

Design principles

Clarity in the position. Control in the process.

01

Connected

Bring fragmented treasury information and workflow into one usable operating context.

02

Controlled

Make policy, roles, limits, approvals, exceptions, and evidence part of everyday execution.

03

Decision-ready

Deliver current information at the level of detail needed to act and explain the action.

Complete mandate

Designed across the treasury lifecycle.

Cash and liquidityPayments and connectivityDebt and investmentsFX and financial riskReconciliation and accountingControls, analytics, and 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.

Cash visibility, ownership, and daily positioning
Forecasting, scenarios, and liquidity decisions
Payments, connectivity, and reconciliation
Funding, risk, controls, and reporting evidence