Clear pricing, per company

You choose your package and add modules as you need them. The Automated Treasury Account is free in every package.

These companies run their cash management on Mundi.

  • Insider
  • Çiçeksepeti
  • Damargüç Plastik
  • Hesapkurdu
  • Genmar Sanayi
  • Kırgaz
  • Mobven
  • MAP Elektronik
  • Juico
  • Fimple
  • Marsea Store
  • Enocta
  • Agito
  • Alotech
  • Pixery

Which package fits you?

We show you the package that meets your needs at the lowest monthly fee.

Step 1 of 6

Your bank accounts
I want to see my bank accounts on one screen. Bank Account Connections In every package
Your cash
I want to put my cash to work. Automated Treasury Account In every package
Transfers and approvals
Reports and ERP
Finally, your size

The number of IBANs. An estimate is fine.

Users with the "Viewer" role do not count. They are free and unlimited.

The number of legal entities, group companies included.

Calculating your package and the monthly fee needs JavaScript in your browser. It is enough to share your choices in your call request.

Packages

Packages differ by the modules they include. Every module can also be added to a smaller package for its monthly fee.

Essentials

For bank data and accounting

₺15,000 /month + VAT

2 extra experts for your team
  1. Accounting assistant. You see all your bank transactions on one screen and send them to your accounting.
  2. Treasury expert. Across the products you choose, your cash is optimized automatically for return and placed in your account at Tacirler Yatırım.
Bank accounts
20
Instruction and approval users
1
Report history
5 years
  • All your bank accounts on one screen
  • Treasury reporting and unplaced cash alerts
  • Excel/CSV export
  • Automated Treasury Account included
Available add-ons
  • Automated Cash Transfer (Sweeping) ₺12,500
  • Multi-Bank Transfers ₺12,500
  • SWIFT Transfer Instructions ₺5,000
  • Cash Flow Reporting ₺7,500
  • Receivables Management ₺7,500
  • API and MCP Access ₺10,000
  • ERP Integration ₺7,500
Book a demo

Professional

For accounting and treasury automation

₺32,500 /month + VAT

3 extra experts for your team
  1. Cash manager. Under the rules you set, your cash is swept between accounts and into automatic placement. You manage all your money transfer flows in one place.
  2. Accounting assistant. You see all your bank transactions on one screen and send them to your accounting.
  3. Treasury expert. Across the products you choose, your cash is optimized automatically for return and placed in your account at Tacirler Yatırım.
Bank accounts
20
Instruction and approval users
3
Report history
5 years
  • Everything in Essentials
  • Automated Cash Transfer (Sweeping)
  • Multi-Bank Transfers: approval flow, bulk instructions, beneficiary list, mobile approval
  • Dedicated Account Manager
Available add-ons
  • SWIFT Transfer Instructions ₺5,000
  • Cash Flow Reporting ₺7,500
  • Receivables Management ₺7,500
  • API and MCP Access ₺10,000
  • ERP Integration ₺7,500
Book a demo

Commercial

For accounting, treasury and reporting automation

₺65,000 /month + VAT

4 extra experts for your team
  1. Financial analyst. You receive your cash flow and receivables reports. You connect your data to your own systems through ERP, API and MCP.
  2. Cash manager. Under the rules you set, your cash is swept between accounts and into automatic placement. You manage all your money transfer flows in one place.
  3. Accounting assistant. You see all your bank transactions on one screen and send them to your accounting.
  4. Treasury expert. Across the products you choose, your cash is optimized automatically for return and placed in your account at Tacirler Yatırım.
Bank accounts
50
Instruction and approval users
5
Report history
5 years
  • Everything in Professional
  • SWIFT transfer instructions and foreign bank account connections
  • Cash flow reporting and receivables management
  • API and MCP access, and ERP integration
Book a demo

Enterprise

For group structures and company-specific needs

Custom quote

5 extra experts for your team
  1. Consolidation expert. You follow your group companies' cash and reports in one view. Company-specific integrations are also set up in this package.
  2. Financial analyst. You receive your cash flow and receivables reports. You connect your data to your own systems through ERP, API and MCP.
  3. Cash manager. Under the rules you set, your cash is swept between accounts and into automatic placement. You manage all your money transfer flows in one place.
  4. Accounting assistant. You see all your bank transactions on one screen and send them to your accounting.
  5. Treasury expert. Across the products you choose, your cash is optimized automatically for return and placed in your account at Tacirler Yatırım.
Bank accounts
100
Instruction and approval users
10
Report history
5 years
  • Everything in Commercial
  • Company-specific ERP integration
  • Consolidated group setup
  • Dedicated support
Book a demo

Prices apply from 1 January 2027. The fee starts when the contract is signed. There is no separate fee for account opening or setup.

The Automated Treasury Account is included in every package and can be opened without one

In the account opened in your company's name at Tacirler Yatırım, your cash is placed automatically in the products you prefer. Mundi charges no fee for this account.

How the package fee pays for itself

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.

₺10 million

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.

2 of 30 days

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.

Monthly comparison

Monthly package fee ₺32,500 + VAT
Representative additional monthly return Days you put your cash to work: 28. A 5% annual return difference on them comes to ₺38,889. Days it waits in the current account: 2. The 46% annual deposit-equivalent performance on them comes to ₺25,556. The calculation month counts 30 days. ₺64,444

Package fee Additional return left after the fee

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.

Compare the packages

Package to show
Feature Essentials ₺15,000 /month + VAT Professional ₺32,500 /month + VAT Commercial ₺65,000 /month + VAT Enterprise Custom quote
Scope
Bank accounts (included) Extra account ₺50/month + VAT 20 20 50 100
Instruction and approval users Extra user ₺1,000/month + VAT, and users with the "Viewer" role are free and unlimited 1 3 5 10
Report history 5 years 5 years 5 years 5 years
Cash visibility and reporting
Bank Account Connections Your accounts at every bank on one screen, in real time Integrations → ✓ ✓ ✓ ✓
Treasury Reporting Monthly cash position reports and a 5-year archive ✓ ✓ ✓ ✓
Unplaced Cash Alerts An instant alert when cash sits unplaced ✓ ✓ ✓ ✓
Cash Flow Reporting A view of your cash flow from categorized transactions Add-on · ₺7,500 Add-on · ₺7,500 ✓ ✓
Receivables Management Receivables and payables tracked by age Add-on · ₺7,500 Add-on · ₺7,500 ✓ ✓
Foreign Bank Account Connections Your bank accounts abroad on the same screen Not included Not included ✓ ✓
Treasury management
Automated Treasury Account Opened in your company's name at Tacirler Yatırım, also without a package, with no fee from Mundi Automated Treasury Account → ✓ ✓ ✓ ✓
Automated Cash Transfer (Sweeping) Rule-based transfers gather your cash in one account Add-on · ₺12,500 ✓ ✓ ✓
Dedicated Account Manager A dedicated contact at Tacirler Yatırım who knows your account With a balance of ₺5 million or more ✓ ✓ ✓
Instructions and transfers
Multi-Bank Transfers Approval flow, bulk instructions, beneficiary list, limits, mobile approval. 3 instruction and approval users included Security → Add-on · ₺12,500 ✓ ✓ ✓
SWIFT Transfer Instructions The instruction is prepared on the platform and approved at your bank Add-on · ₺5,000 Add-on · ₺5,000 ✓ ✓
Instructions from Invoices Draft instructions from e-invoice and ERP data ✓ ✓ ✓ ✓
Integration
Data Export Excel/CSV for transactions and balances ✓ ✓ ✓ ✓
ERP Integration A ready connection to common ERPs, with automatic data flow Integrations → Add-on · ₺7,500 Add-on · ₺7,500 ✓ Company-specific
API and MCP Access Your data to your own systems through the API and MCP, charged once per contract Integrations → Add-on · ₺10,000 Add-on · ₺10,000 ✓ ✓

Extra accounts and users

Each module's monthly fee is shown on its label in the comparison table. VAT is added to the prices.

Extra bank account ₺50
Extra instruction and approval user ₺1,000
User with the "Viewer" role Free

The main company pays the list price, each additional company half

Each additional group company chooses its own package and pays half of the package and modules it takes. The consolidated group report brings all the companies together in one view.

  • Additional company with bank accounts connected At least the Essentials package: ₺7,500/month + VAT.
  • Additional company using only the Automated Treasury Account No fee.
  • API and MCP Access Charged once per contract, whatever the number of companies.
  • 20 or more companies We prepare a separate quote.

Frequently asked questions

Prices and packages

How do we know which package fits us?

You can tick what you want in the package finder on this page. The result is the package, or the package and add-on combination, that meets your needs at the lowest monthly fee. If you are not sure, we decide together in a 30-minute call, looking at your number of banks, your company structure and your treasury operations.

How do the packages differ?

They differ by the work your finance team does, not by the number of users. With the Essentials package you see your bank accounts on one screen and receive your treasury reports. The Professional package adds the automatic transfer of end-of-day cash under the rules you set, and multi-bank transfer instructions. The Commercial package covers cash flow reporting, receivables management, SWIFT instructions, ERP integration, and API and MCP access. The Enterprise package is offered with a separate quote for group structures and company-specific scope.

How is the price calculated? Is it per user?

The price depends on the package and is charged per company (legal entity). If you go above the instruction and approval users or the bank accounts your package includes, ₺50/month + VAT is added per account and ₺1,000/month + VAT per instruction user. Users with the "Viewer" role are free and unlimited.

Does the price change as the number of bank accounts grows?

Each package includes a set number of bank accounts: 20 in Essentials and Professional, 50 in Commercial and 100 in Enterprise. Each account above that number adds ₺50/month + VAT. For more than 100 accounts, we prepare a separate quote under Enterprise.

Can I add a module that is not in my package?

Yes. Modules included in a higher package can be added to a lower package for their monthly fee. A package always costs less than buying its contents one by one. When you add several modules, the next package up is often more economical, and the package finder shows you this.

Billing and contract

When does the fee start, and can we be billed annually in advance?

The package fee starts when the contract is signed and is billed monthly. There is no separate fee for account opening or setup. If you prefer to be billed annually in advance, we share the terms in a call.

Is there a setup or start-up fee?

No. Bank connections, user permissions and opening the Automated Treasury Account are part of onboarding and are included in the package fee. If you need a custom connection to a system other than the common ERPs, or a report specific to your company, we agree its scope separately.

Is there a discount for group companies?

The main company pays the list price, and each additional group company pays half of the package and modules it takes. For each additional company with bank accounts connected, at least ₺7,500/month + VAT is charged, and a company that uses only the Automated Treasury Account pays nothing. For 20 or more companies, we prepare a separate quote.

Automated Treasury Account

Is the Automated Treasury Account free?

Yes. The account is opened in your company's name at Tacirler Yatırım. Mundi charges no fee for this account. It is included in every package and can also be opened without one. Seeing your bank accounts on one screen starts with the Essentials package.

Does Mundi make the investment decisions?

No. The Automated Treasury Account is opened in your company's name at Tacirler Yatırım, an SPK-licensed brokerage firm. Your company decides which products are used and under which rules your cash is moved. You set up your rules in Mundi, they are applied automatically, and you follow the results in Mundi's reports. Mundi is not an investment firm, does not give investment advice and does not promise any return.

How does the platform fee relate to performance?

They are separate. The platform fee is the price of using the software. Performance comes from your company putting its cash to work in its account at Tacirler Yatırım, and is reported on the basis of past comparisons. Mundi does not promise any return.

Banks, security and systems

Which banks are supported?

You can connect your accounts at these banks: Akbank, DenizBank, Garanti BBVA, Halkbank, QNB, TEB, Türkiye İş Bankası, VakıfBank, Yapı Kredi and Ziraat Bankası. You can give money transfer instructions to these banks: Akbank, DenizBank, Garanti BBVA, QNB, Türkiye İş Bankası, VakıfBank, Yapı Kredi and Ziraat Bankası. If you work with a bank that is not connected yet and it offers integration, we connect it at your request at no extra charge. The operations a bank supports (reading balances and transactions, sending instructions) vary by bank. We confirm the exact scope for the banks you work with in a call. Integrations →

Does it work with our existing banks and ERP?

Yes. Mundi does not replace your banks or your ERP but adds a smart layer on top of them. Your bank carries out the money transfers. You give the instruction in Mundi. Your bank transactions are posted to common ERPs automatically through a ready connection. Matching to your customer and supplier accounts works with the platform. For other ERPs, we agree the scope in a call. ERP Integration is included in the Commercial package and can be added to the Essentials and Professional packages for ₺7,500/month + VAT.

Are money transfers secure?

You prepare the instruction through Mundi, and your bank carries out the transfer. You decide, with role-based permissions, who gives instructions and who approves them up to which limit. Every step is written to an immutable audit log, and all users sign in with two-factor authentication. Mundi is ISO 27001 compliant and holds professional indemnity insurance for operational risks arising from the platform. This insurance does not cover investment performance or your cash balances. Security →

Pricing notes

  1. 1. Quoted fees are exclusive of VAT. Prices are list prices valid from 1 January 2027 and are charged per company (legal entity).
  2. 2. The fee starts when the contract is signed and is billed monthly. There is no separate fee for account opening or setup.
  3. 3. The Automated Treasury Account is opened in your company's name at the SPK-licensed Tacirler Yatırım Menkul Değerler A.Ş. Mundi is not an investment firm and does not promise any return. Performance reports are based on past data.
  4. 4. Your bank carries out money transfers. You give the instruction through Mundi.

Let's find the right package for your banking setup together

In a 30-minute call, you get a recommendation based on your number of banks, your company structure and your treasury operations.

Book a demo

Let's schedule a call