Resources · Comparison
How Mundi differs from other solutions
Other solutions do part of the treasury, financial operations, reporting and accounting work. Mundi brings all of it together on one platform.
Comparison table
Which solution does what?
| Task | Excel and banks' online banking | An ERP's bank module | Bank integration software | Mundi |
|---|---|---|---|---|
| Treasury management: Automated treasury management | You choose products at each bank separately, by hand. | An ERP's bank module does not cover automated treasury management. | Bank integration software does not cover automated treasury management. | You put your cash to work in your Automated Treasury Account at Tacirler Yatırım, in low-risk products you choose. |
| End-of-day sweep Treasury automation | No | No | No | You set up the sweep rule: from which accounts, to which account, with how much reserve, on which days and at what time, for example every business day at 16:00. The end-of-day sweep is in the Professional package and above. |
| Financial operations: Managing all money transfer flows in one place | You give each instruction separately, through that bank's own channel. | Instructions go as files, and approval follows the signature circular. | You send instructions as files, and approval rests on the signature circular. | You prepare your TRY and foreign currency instructions on one screen and pass them through one approval flow with limits by amount and by user, and every step is recorded in the audit trail. You also prepare your SWIFT instruction on the same screen and send it for approval, and your own bank carries out the transfer. |
| Approval rules Preparer and Approver | You define approval rules at each bank separately. | Approval steps follow your ERP's own settings. | Approval rests on the signature circular, with no limits by amount or by user. | You define the Preparer and Approver roles once, and your approval rule for TRY and foreign currency transfers works the same way at every bank you can give instructions to. |
| Reporting: Seeing balances in one place | You log in to each bank's online banking separately. | An ERP's bank module shows your bank balances on one screen. | Bank integration software pulls your balances from the banks and shows them in one list. | You see your bank account balances on one screen together with your Automated Treasury Account. You also manage your Automated Treasury Account from Mundi. |
| Accounting: Getting transactions into your systems | You download statements from each bank by hand and load them into your system. | You need to write the matching rules for accounting entries yourself. | Transactions come in, and you need to write rules for the accounting entries. | Your transactions are categorized automatically, with no rules to write. You send them to your ERP and connect them to your AI assistants through the API and MCP. |
Not a cost, a revenue center
Other solutions are a cost, in team time or license fees. With Mundi, the performance of your cash in the Automated Treasury Account can cover the package fee, and the part above it stays with your company.
The calculation rests on two assumptions: an average annual return difference of 5% on the days you already put your cash to work, and September's 46% deposit-equivalent performance on the days it waits in the current account.
Your balance and package
Average cash balance You can choose the cash that sits in your banks on average over a month and that you could move to the Automated Treasury Account.
Waiting time in the current account You can choose how many days a month your cash waits in the current account without being put to work, because it was forgotten or kept there for operational reasons.
Package
To change the values, your browser needs JavaScript.
The Professional package pays for itself,
and a further ₺31,944 a month stays with your company.
With the Professional package you see all your banks on one screen, put your end-of-day cash to work automatically under the rule you set, and give money transfer instructions from one place with an approval flow.
At this balance, the Professional package's fee is higher than the calculated amount.
This calculation does not include the time your team saves. The scope of each package is on the Pricing page.
Monthly comparison
Package fee Additional return left after the fee
This calculation rests on the "Automated treasury management" row of the table. An ERP's bank module and bank integration software do not cover this.
The annual 46% is an example company's average annual deposit-equivalent return for September 2026. The calculation uses this rate and the 5% annual return difference as assumptions, which are neither a promise nor a forecast of return. The amounts are representative and before withholding tax, and the withholding tax rate varies by product. Past returns are no indication of future performance. Mundi does not promise any return and does not give investment advice.
Let's choose the right package for your company together
In a 30-minute call, we talk through your banking setup and needs and choose the right package with you.