Discover Liquidity Performance in Action

Liquidity is a critical enabler for growth. Don’t let fragmented data, manual processes, and disjointed systems impede your financial fluidity. Kyriba’s Liquidity Performance Platform propels cash and liquidity with connected data and automated workflows for true cash visibility, accurate cash forecasting, and full control across accounts, entities, and global operations.

Take a tour of Kyriba’s Liquidity Performance Platform and experience liquidity as a strategic advantage to enhance growth, improve resilience, and drive strategic decisions. Explore how you can manage your cash, investments, credit, and working capital with ease. Our liquidity platform empowers you to make informed decisions to optimize your financial position with confidence and agility.

Unlock the Full Potential of Liquidity Management

Kyriba’s Liquidity Performance Platform connects, protects, forecasts, and optimizes your cash flow and liquidity with:

Seamless bank connections to over 1,000 global banks via Kyriba, supported by an extensive format library of 50,000 pre-developed and pre-tested payment scenarios.

• Kyriba's bank connectivity service provides 24/7 real-time monitoring and accurate data.
• Accelerated ERP connections to your banking partners, relieving IT of potential development and maintenance burdens.

Advanced cash forecasting capabilities elevate the accuracy of your cash flow planning, allowing you to anticipate and strategize with precision.

• Streamlined cash forecasting manages and compares multiple cash plans across different geographies and entities.
• Real-time, accurate cash forecasting scenarios display the effects of new assumptions or market conditions.

Integrated Artificial intelligence drives data strategy, prevents payment fraud, and increases cash forecasting confidence and accuracy.

• Cash Flow AI enhances planning. Kyriba’s AI is trained on past data to offer guidance for future forecasts that can be built into the plan and compared with current forecasts.
• Powerful AI capabilities unify and analyze data to offer predictability, actionability, and automation, helping you unlock the full potential of AI in finance.
• AI-based fraud detection ensures that you are only executing legitimate transactions.

Comprehensive reporting empowers finance professionals to take control of their data.

• Convenient on-demand bank reporting displays balance and transaction reports from all your banks.
• Consolidated cash reporting feature enables a comprehensive view of your cash position so you can make informed decisions to optimize working capital.
• In-depth reports of cash activity consolidate information from multiple banks, geographies, counterparties, and currencies. Spreadsheet-like functions analyze and manipulate data, giving you a deeper understanding of your organization's cash position.

Kyriba’s Receivables Finance maximizes working capital, reduces fraud risk, and increases visibility into finances.

• Receivables Finance, including pooled finance, select invoice, and factoring, are managed directly on our platform.
• Seamless integration with ERP systems means receivables are reflected in the cash forecast and are readily available for use in funding arrangements.

Customizable views and dashboards improve efficiency, productivity, and results.

• Customizable forecast views display accurate cash forecasts by multiple dimensions, offering a spreadsheet-like view but with complete forecasting automation, streamlining the process and ensuring accuracy and efficiency in reporting and decision-making.
• Personalized dashboards showcase the insights most important to you, bringing clarity and focus on what matters most.

Transform Liquidity into a Competitive Advantage

Kyriba’s Liquidity Performance Platform connects data streams, protects working capital, optimizes strategies, and uses accurate cash forecasting to precisely project positions. Whether it's maximizing liquidity ratios, managing risk exposure, or capitalizing on emerging opportunities, Kyriba's liquidity platform equips you with the insights and tools needed to navigate the complexities of today's financial landscape efficiently. Unlock the full potential of your liquidity and transform it into a competitive advantage that fuels sustainable growth and success.

Discover how to harness the power of data and intelligence on a single platform by taking the Liquidity Performance Platform tour today.