Kyriba Pro

Bringing the benefits of Kyriba to mid-sized organizations

Spreadsheets may be cheap and ubiquitous, but that doesn’t mean you should use them as your main treasury management platform.  They are time-consuming and error-prone – one misstep in a formula or mis-keyed number can have a catastrophic impact. Until recently, there wasn’t a choice for mid-market organizations. You either live with spreadsheets and all their issues, or you invest in a solution that’s not tailored for your needs.

Kyriba Pro delivers a fully SaaS-based solution that improves the visibility, productivity and control of your cash management.

Kyriba Pro is designed to address the cash and liquidity needs of midmarket organizations, delivering a fully web-based solution that improves the visibility, productivity and control of your cash management. Kyriba Pro has an affordable monthly subscription fee and can be implemented in a matter of weeks.

Mid-market Cash Management Challenge Spreadsheets Kyriba Pro
Ability to enable financial controls No Yes
Accurate cash forecasting No Yes
Audit trails to track treasury activity No Yes
Automated emailing of reports No Yes
Complete disaster recovery solution No Yes
Designed specifically for treasury management No Yes
Enables efficient Treasury team collaboration No Yes
Pre-built reporting and dashboards No Yes
Pure Web/Cloud access No Yes
Schedule recurring treasury tasks No Yes

Key Benefits

  • Cash positioning: Automate the preparation and reconciliation of your daily cash position. Dynamically combine bank balances and transactions with expected cash flows to ensure that at any point during the day, you have a real-time view of positions across banks, accounts, entities, and regions.
  • Bank reporting: Import your bank reports directly into the software. You can also add scheduled bank reporting, which connects to your bank’s BAI reporting service. 
  • Cash forecasting: Improve cash forecasting and forecast accuracy. Forecasts are built from multiple sources of data – including internal systems, historical data, recurring models – and are reconciled against actual transactions by day, week, or month to help you continuously improve your cash projections.
  • Short term debt: Track and manage your debt transactions, including discount and interest-bearing instrument types. The appropriate GL entries can be generated, along with the update of the cash forecast. 
  • Money market investments: Track and manage your Investment transactions, including money market fund, discount, and interest-bearing instrument types. The appropriate GL entries can be generated, along with the update of the cash forecast.
  • Accounting: Streamline the journal entry process by generating accounting entries for bank, investment and debt transactions.
  • Bank account management: Track all details of your bank accounts to produce the appropriate management, bank, and compliance reporting.
  • Software-as-a-Service (SaaS) in the cloud: Kyriba Pro is a 100 percent cloud solution, with no IT investment and no hardware or software to install. It offers anytime, anywhere access, and best-in-class security and disaster recovery for a low monthly subscription.