Cash and Liquidity Management

The recognized market leader in cash and liquidity management, Kyriba provides its clients with the visibility they need to optimize their cash.  

Leveraging the Kyriba Global Connectivity Hub to connect clients with their banks anywhere in the world, our clients have their cash position at their fingertips at the start of the day, and have accurate cash forecasts by using multiple sources of data and powerful analytics.

Kyriba delivers industry leading cash management and liquidity capabilities allowing clients to establish cash certainty, make effective financial decisions, and enable cash movement. 

Kyriba’s comprehensive cash management services and cash forecasting capabilities build and analyze global cash forecasts by day, week, month, or year.

By leveraging multiple sources of data, including ERP data, integration with other Kyriba capabilities, and extrapolation of historical data, clients can easily extend the accuracy and horizon of their cash forecasting.

With Kyriba’s In-House Banking, clients can view real-time intercompany positions for each participant within the In-House Bank(s) or Cash Pool(s) to help internal working capital management.

Kyriba's cash and liquidity management solutions also deliver market-leading capabilities that provide clients with better insight into their liquidity position, and GL reconciliation through user-defined based rules for a true bank-to-book reconciliation process. 

Key capabilities: 

  • Cash positioning
  • Cash forecasting and reconciliation 
  • In-house banking 
  • Generate journal entries for bank (cash) transactions 
  • Post transactions to General Ledger 
  • Reconciliation of bank transactions to accounting entries