Welcome to Liquidity Performance.

Connect, protect, forecast, and optimize your cash flow and liquidity—all in one powerful platform.
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One Platform, Limitless Liquidity Performance

  • 0%

    reduction in idle cash

  • >1M $

    in fraud avoidance

  • 0%

    overall risk elimination

This is the way.

Connect your liquidity to your most
strategic advantages.
  • CONNECT

    Unify everything.

    Connect banks, ERPs, apps, and portals to unify enterprise data and automate, move, and control liquidity.

    • Connect to 1000+ banks, right out of the box. 
    • Streamline the payment journey for any ERP, globally. 
    • Accelerate data automation with open APIs.
       
    Cash Balances by Bank Chart
  • PROTECT

    Master risk.

    Increase financial resilience by reducing risk exposures, standardizing processes, and improving business continuity.

    • Protect liquidity and cash flows from market volatility.
    • Reduce currency and interest rate impacts. 
    • Stop suspicious payments in real time.
    Woman looking out window with FX Exposure chart
  • FORECAST

    See the future.

    Forecast cash, liquidity, and risk exposures with greater accuracy while eliminating manual processes and risk of error.

    • Forecast for proactive liquidity decisions. 
    • Test every scenario—then act. 
    • Trust in AI over manual spreadsheets.
    Cash Forecast Chart with AI
  • OPTIMIZE

    Act with
    confidence.

    Make confident, data-driven liquidity
    decisions when managing complex
    investments—and get the most from your
    enterprise liquidity.

    • Plan with real-time data and intelligence. 
    • Automate and simplify hedge accounting.
    • Adapt to new financial KPIs, with ease.
    Man smiling with Cash Positioning chart
Woman smiling out window with cash forecasting tablet

Purpose-built for
finance leaders.

  • For CFOs

    Improve financial health through superior liquidity performance.

    Learn more
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  • For Treasurers

    Drive optimal liquidity performance with data-driven treasury management and intelligence.

    Learn more
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Does your liquidity platform offer you this?

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    Daily connections to
    1000+ banks.

    Unify bank and ERP data to automate, move, and control liquidity.

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    A single source of
    liquidity truth.

    Centralize financial projections to drive data-driven liquidity decision-making.

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    Actionable risk
    management.

    Hedge or reduce exposure, mitigating the impact of market volatility on financial performance. 

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    Precision
    forecasting.

    Project cash, liquidity and exposures with greater accuracy and improved flexibility.

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    Secure payments,
    everywhere.

    Accelerate the ERP-to-bank payment journey with real-time APIs, optimizing costs and reducing payment fraud.

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    Personalized Menu
    Maps.

    Design your user journey to optimize data and processes, so you get what you need when you need it.

“With Kyriba, we achieved 100% cash visibility, unlocked $9B in investment capital, and reduced working capital 90%.”

— David Deranek, HCSC
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Build resilience, generate value, and unlock growth.
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