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.
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For Treasurers
Know, protect and optimize how you manage liquidity to improve financial health.
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The truth is in the numbers.
90%
reduction in idle cash.
$>1M
in fraud avoidance.
87%
overall risk elimination.
Does your liquidity platform do this?
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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
management.Hedge or reduce exposure, mitigating the
impact of market volatility on financial
performance. -
Precision
forecasting.Project cash, liquidity and exposures with
greater accuracy and improved flexibility. -
Secure payments,
everywhere.Control all payments from one platform with
APIs from ERP to bank, optimizing processes
and reducing fraud. -
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%.”
Read the success story