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Liquidity Planning
Going Beyond Cash Visibility and Cash Forecasting
Today's CFOs focus on achieving free cash flow goals while maintaining a competitive edge in an ever-changing financial landscape. Cash visibility is no longer sufficient to meet the needs of CFOs who must manage corporate liquidity in real time. The practice of liquidity planning makes forecasts actionable.
The Potential of Liquidity Planning
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The Difference Between Cash Forecasting and Liquidity Planning
Cash forecasting predicts future cash inflows and outflows, while liquidity planning uses more data with the aim of making liquidity decisions beyond cash.
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The Impact of Forecast Automation
Free up valuable time for your team to focus on strategic analysis and scenario planning.
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The value of APIs, AI and Analytics
Proactively manage liquidity with robust connectivity and AI-powered real-time data analytics.
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The ROI of Enterprise-wide Liquidity Planning
Modern value engineering methods can measure the business impact of transforming basic forecasts into actionable planning.
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The Most Valuable Resource
Efficiency Like Never Before
Related Resources
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Research, Thought LeadershipA New Practice Area Emerges for CFOs: Enterprisewide Liquidity ManagementThe IDC White Paper commissioned by Kyriba validates the emergence of a new practice area in Enterprise IT that includes risk management, payments, real-time connectivity, treasury management and working capital optimization. Download this report to understand more about the emerging trends and critical areas of practice that define how leading companies can outperform in operational...Read the Report -
Thought Leadership, Fact SheetsHow to Benchmark Your Enterprise Liquidity Management ProcessesELM is one of the most critical areas for any organization. It spans Cash & Liquidity Management, Capital Markets & Risk Management, Payments & Fraud, and Working Capital, all of which are paramount to organizational vitality.Learn more -
Fact SheetsKyriba Liquidity PlanningCash forecasting has changed post-pandemic, with new practices emerging to predict free cash flow and liquidity more accurately and at greater speed. Kyriba has responded with a completely modernized solution to confidently extend forecasting horizons and support data-driven liquidity decisions.Read the fact sheet