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資金予測
キャッシュフロー予測と資金残高予測の管理

資金予測と流動性計画は、現代の不確実性の経済下において依然として CFO の最優先事項です。Kyriba の資金管理と流動性計画は、AI、API、アナリティクスのダッシュボードを活用、資金と流動性の予測のパフォーマンスと正確性を向上します。
デモのリクエスト

資金予測のトレンド

景気動向、通貨ボラティリティ、海外での金利上昇といった不確実性の経済状況下において、財務領域でのより高度な予測と計画化への要求が高まってきています。財務部門においては、更なる正確性と長期的視野をもって、複数のシナリオで予測や計画化を行うことが有効です。資金予測を完璧なものにしていく上で、スプレッドシートでの手作業よりも複雑な業務に対処できるツールが求められています。

資金予測を完璧に

良い資金予測は余剰資金や資金調達の必要性を特定するのみでなく、キャッシュフローのタイミングの確認と、効果的な意思決定とリスク削減に寄与します。
  • 戦略的な意思決定
  • キャッシュリターンの向上
  • 将来のキャッシュフローを守る

戦略的な意思決定

Make longer-range business decisions for expansion, M&A, or production capabilities as Kyriba delivers more accuracy with AI-based predictive capabilities to ensure all estimates and forecast components are included within various scenarios at your control. Measure forecast performance at a detail level with greater analytics through detailed reporting by business unit and forecast contributors.

さらに知る

キャッシュリターンの向上

Improved forecasting provides better information to unlock investing opportunities. Faster, accurate forecasting means more surplus liquidity is identified for investment and for longer tenors.

さらに知る
business chart increasing

将来のキャッシュフローを守る

Future cash flows are vulnerable to currency, commodity and interest rate volatility. Accurate cash forecasting enables more effective hedging as derivatives can be used to hedge a greater percentage of hedged items – foreign currency, commodity and interest rate exposures.

さらに知る
protected cash flow

戦略的な意思決定

Make longer-range business decisions for expansion, M&A, or production capabilities as Kyriba delivers more accuracy with AI-based predictive capabilities to ensure all estimates and forecast components are included within various scenarios at your control. Measure forecast performance at a detail level with greater analytics through detailed reporting by business unit and forecast contributors.

さらに知る
business chart increasing

キャッシュリターンの向上

Improved forecasting provides better information to unlock investing opportunities. Faster, accurate forecasting means more surplus liquidity is identified for investment and for longer tenors.

さらに知る
protected cash flow

将来のキャッシュフローを守る

Future cash flows are vulnerable to currency, commodity and interest rate volatility. Accurate cash forecasting enables more effective hedging as derivatives can be used to hedge a greater percentage of hedged items – foreign currency, commodity and interest rate exposures.

さらに知る

戦略的な意思決定

Make longer-range business decisions for expansion, M&A, or production capabilities as Kyriba delivers more accuracy with AI-based predictive capabilities to ensure all estimates and forecast components are included within various scenarios at your control. Measure forecast performance at a detail level with greater analytics through detailed reporting by business unit and forecast contributors.

さらに知る

キャッシュリターンの向上

Improved forecasting provides better information to unlock investing opportunities. Faster, accurate forecasting means more surplus liquidity is identified for investment and for longer tenors.

さらに知る
business chart increasing

将来のキャッシュフローを守る

Future cash flows are vulnerable to currency, commodity and interest rate volatility. Accurate cash forecasting enables more effective hedging as derivatives can be used to hedge a greater percentage of hedged items – foreign currency, commodity and interest rate exposures.

さらに知る
protected cash flow
  • 戦略的な意思決定
  • キャッシュリターンの向上
  • 将来のキャッシュフローを守る

戦略的な意思決定

Make longer-range business decisions for expansion, M&A, or production capabilities as Kyriba delivers more accuracy with AI-based predictive capabilities to ensure all estimates and forecast components are included within various scenarios at your control. Measure forecast performance at a detail level with greater analytics through detailed reporting by business unit and forecast contributors.

さらに知る

キャッシュリターンの向上

Improved forecasting provides better information to unlock investing opportunities. Faster, accurate forecasting means more surplus liquidity is identified for investment and for longer tenors.

さらに知る
business chart increasing

将来のキャッシュフローを守る

Future cash flows are vulnerable to currency, commodity and interest rate volatility. Accurate cash forecasting enables more effective hedging as derivatives can be used to hedge a greater percentage of hedged items – foreign currency, commodity and interest rate exposures.

さらに知る
protected cash flow

戦略的な意思決定

Make longer-range business decisions for expansion, M&A, or production capabilities as Kyriba delivers more accuracy with AI-based predictive capabilities to ensure all estimates and forecast components are included within various scenarios at your control. Measure forecast performance at a detail level with greater analytics through detailed reporting by business unit and forecast contributors.

さらに知る
business chart increasing

キャッシュリターンの向上

Improved forecasting provides better information to unlock investing opportunities. Faster, accurate forecasting means more surplus liquidity is identified for investment and for longer tenors.

さらに知る
protected cash flow

将来のキャッシュフローを守る

Future cash flows are vulnerable to currency, commodity and interest rate volatility. Accurate cash forecasting enables more effective hedging as derivatives can be used to hedge a greater percentage of hedged items – foreign currency, commodity and interest rate exposures.

さらに知る

From Our Clients

サクセスストーリーを全て見る

100% Cash Visibility

“Kyriba provided a great tool that allowed us to deliver nearly 30% just by knowing where our cash was, where it was needed, and getting it there in the most efficient manner, eliminating needless borrowing. Kyriba is one of the most robust applications I have ever used.”
Morty Mandel Director of Finance, Bray International
Read the Success Story
Person climbing the top of a mountain

頂へ —。

Hear first-hand from Kyriba clients how treasury transformation was realized through Kyriba's innovation, technology and support. Treasury leaders at Specialized Bicycle Components, Health Care Services Corporation, Cenveo Worldwide, Koch Industries, and LifeSpace Communities share their key challenges prior to implementing Kyriba, and highlight positive business results achieved with Kyriba.
サクセスストーリーを見る (英語)
Aihuishou
Baxter
Cenveo
Graff
Health Care Service Corporation
Koch Industries
Sisecam
societe generale
Specialized Bicycle Components
Spotify
Trane Technologies
Barilla

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