Main Menu

Welcome to Liquidity Performance.

Connect, protect, forecast, and optimize your cash flow and liquidity—all in one powerful platform.

Connected. Actionable. 100% secure.

Leverage liquidity to build strategic advantage.
For CFOs
Make strategic decisions with confidence—based on a crystal clear picture of your firm’s financial resources.
Learn More
For Treasurers
Know, protect and optimize how you manage liquidity to improve financial health.
Learn More

The truth is in the numbers.

reduction in idle cash.
in fraud avoidance.
overall risk elimination.
Does your liquidity platform do this?
  • Daily connections to
    1000+ banks.

    Unify bank and ERP data to automate, move
    and control liquidity.
  • A single source of
    liquidity truth.

    Manage all your liquidity from a centralized,
    powerful platform.
  • Actionable risk

    Hedge or reduce exposure, mitigating the
    impact of market volatility on financial
  • Precision

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

    Control all payments from one platform with
    APIs from ERP to bank, optimizing processes
    and reducing fraud.
  • Personalized Menu

    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