The platform enables four essential cash disciplines for a modern CFO to:
Balance Growth and Risk with Confidence
The delivery of growth alongside prudent risk management has never been a more challenging proposition. Finance teams are in an increasingly unenviable position of being expected to lead and fund corporate growth initiatives, while also mitigating the potential financial impact of unpredictable events. But these twin commitments no longer need to be in conflict.
An Enterprise Liquidity Management Approach can empower CFOs and Treasurers’ to:
At the heart of this approach is reimagined connectivity to internal and external monetary resources. Harnessing a fully digitalized “liquidity network”, enables finance teams to leverage and aggregate liquidity data to liberate previously constrained operations.
Kyriba’s Active Liquidity Network
Kyriba’s Active Liquidity Network underpins the Platform, providing a deep library of supported connectivity to ERPs and other internal systems, as well as to third-party banks, suppliers and other external counterparties. Leveraging the latest API standards and certified practises, liquidity data is centralized, providing a single ‘cash centric’ view upon which to operate, analyse, gain insight and take strategic liquidity decisions.
The Active Liquidity Network delivers complete, ondemand financial visibility and full cash transparency across the enterprise. Cash can be freed up, pooled, or accessed to activate new opportunities for investments, growth and risk management. With accurate, comprehensive and on-demand data, Kyriba can support CFOs and treasurers to deploy A.I., data analytics and visualization to ensure better financial decisions and activate better financial outcomes.
Corporations that adopt Kyriba’s Active Liquidity Platform benefit from the platform’s highly modular SaaS technology. This means solutions can be delivered individually, collectively, or phased to suit your goals. Reducing upfront costs and implementation risks, finance teams can work “step by step” to acquire enterprise wide liquidity visibility, proven connectivity and integrated data-driven intelligence.
Transform how you use liquidity as a dynamic vehicle for growth and value creationFind out how