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

Outperformance starts here

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

David Deranek, HCSC

The Latest

Videos

The Dynamic Duo: Building a Successful CEO-CFO Partnership

In this episode, hosts Tom Gavaghan and Holly McNulty are joined by Kyriba's CEO, Melissa Di Donato, and CFO, Adam Drew. Melissa and Adam discuss their career journeys, the dynamic relationship between the CEO and CFO, and the importance of data-driven decision-making. They also discuss the role of adaptability in leadership, the significance of diversity within their team, and the critical nature of effective communication in driving success.

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Research

Kyriba’s Liquidity Performance Platform: Optimize Liquidity, Reduce Risk, Unlock Growth

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FAQs

What is Liquidity Planning?

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Success Stories

Hunt Companies’ Early Adopter Strategy for Real-Time Payments Sees Immediate Cost and Efficiency Gains

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eBooks

CFO's Guide to Reducing the Risk of Fraud

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See Kyriba in action.

Build resilience, generate value, and unlock growth.
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