Welcome to Liquidity Performance.

Connect, protect, forecast, and optimize your cash flow and liquidity—all in one powerful platform.
See it in action
Man with glasses with cash forecasting chart

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
    Debt ladder chart for CFOs
  • 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
Read the success story

The Latest

Articles

Innovating into a New Era

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Videos

Break Free from Liquidity Gridlock

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eBooks

Unlock Financial Success: The Ultimate Guide to Liquidity Performance

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See Kyriba in action.

Build resilience, generate value, and unlock growth.
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