Treasury 
Risk Management 
Payments 
Connectivity 
Working Capital 
Accelerate ERP Migrations 
AI in Kyriba 
API Integration 
Cash Forecasting 
Enterprise Security 
Fraud Prevention 
FX Exposure Management 
FX Risk Management 
ISO 20022 Migration 
Liquidity Planning 
Real-time Payments 
Supplier Financing 
Office of the CFO 
Treasury 
Information Technology 
Retail 
Financial Services 
Higher Education 
Healthcare 
Manufacturing 
Mid Sized Companies 
Banks 
Public Sector 
Blog 
eBooks 
Webinars 
Videos 
News 
Fact Sheets 
Success Stories 
Events 
FAQs 
Value Engineering 
Research 
About Us 
Values & ESG 
Recognition 
Leadership 
Careers 
Contact Us 
Kyriba Academy 
KyribaLive 
eBook
CFOs Mandate to Treasury: A Reliable Cash Forecast
Many Treasurers and their respective CFOs are faced with a mandate from the board to provide more timely and reliable insights into liquidity in both the short and long term. In a recent CFO.com survey, nearly half of CFOs mentioned “unreliable cash forecasts (and visibility)” in their top three areas that are causing concern.
Related Resources
-
How to End Liquidity GridlockIt's time to end liquidity gridlock! For too long the office of the CFO have been stuck in the endless traffic jam of disconnected data, outdated forecasts, unprotected systems and unoptimized processesRegister -
How to Leverage AI in Cash ForecastingIn this dynamic era, where market conditions evolve and opportunities for growth emerge, Kyriba is excited to offer a concise webinar aimed at equipping your business with the insights and tools needed to enhance your working capital.Register -
How AMD Achieved 60% Reduction in P&L VolatilityIn today's fast-paced financial landscape, corporations grapple with FX challenges that could determine their success or failure. Join us for an exclusive webinar featuring Joshua Carbone, Senior Treasury Manager at AMD, as he reveals the secrets behind their remarkable 75% productivity improvement and 60% reduction in FX impacts to the P&L.View Recording