How It Works - Kyriba

Overview
How It Works

How It Works

Implementation:
Kyriba is an Application Service Provider (ASP), which means that software is our problem, not yours. We host the application and you access your own private and secure database through the Internet. There’s no installation or upfront capital expense to start with Kyriba. There are also no more worries about failing programs or software upgrades. Perhaps best of all, you no longer wait for months or years to start using you new cash management solution.

With Kyriba, we can fast track your implementation, providing you with a complete view of your transactions and balances as well as the dynamic tools you need to bring power and efficiency to your treasury – all in about 10 days.

Workflow:
Kyriba’s Communications Hub takes the worry out of bank reporting by automatically delivering your data to you as soon as it’s available. Bank reported data is then reconciled with your forecasts so that all you have to manage are the exceptions. Double sided GL postings can be sent to your ERP system, and Accounts Receivable/Payable data can be downloaded from your ERP to Kyriba for Cash forecasting, positioning, and payments. Track Investment/Debt/FX portfolio activity, analyze bank fees, administer your bank relationships and more…

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