Kyriba Analytics

Kyriba Analytics delivers integrated visual dashboards and pre-built data analytics for cash flow management, liquidity management, treasury and risk management, payments management and supply chain finance management modules.

Kyriba Analytics goes beyond traditional reporting by offering on-demand drill down, dashboard editing, and a transformed visual experience for presentation-ready information sharing.

Strategic Insights into Liquidity and Risk

Kyriba Analytics provides treasury analytics to enable predictive decision-making in the hands of finance with AI. Dashboards for scenario analysis, apply trends, market data and past criteria to drive improved insights:

• Visualize cash and liquidity across your entire organization
• Forecast debt with flexible scenario analysis on both cash inflows and outflows for clarity against future shifts
• Visualize debt and risk level impacts to your profitability
• Support CAPEX spend and strategic decision-making for optimal ways to fund acquisitions or support funding international subsidiaries
• Know where debt load is and across types of instruments

Featured Highlights

Interactive Analysis

• Dynamic visualization and drill-down analysis
• Uncover data relationships and trends through graphical exploration

Ready to Go

• Instant access to standard reports and formulas out of the box
• Leverage pre-built KPIs, visualizations, and calculations

Self-service Dashboard

• Build your own interactive dashboards
• Share your customized dashboards with your teams

Fully Integrated

• Fully secure within Kyriba’s cloud
• Complete data segregation by user
• Empower team collaboration

Treasury Analytics: Use Cases

Liquidity Analytics

• What is my net debt and my liquidity?
• How and when best to pay down my debt?
• How many “days of survival” do I have?

Cash Analytics

• Do I have enough cash?
• Is my cash forecasting reliable?
• What is my activity with banks?

Payments Analytics

• Where is my biggest concentration of payments?
• Are we sending too many wires?
• Which users execute payments and who approves them?

Treasury Risk Analytics

• How much is available on my credit lines?
• What is my borrowing profile?
• What is the value of my financial assets?

SCF Analytics

• What is my supplier participation rate?
• How many documents have been uploaded?
• Which invoices are financed?

Compliance Analytics

• Who are the users and where are they located?
• Which modules can they access with which rights?
• What data can they access?

Why Kyriba Analytics?

	Traditional Reporting	Analytics
Advanced data visualization
Self-service dashboard creation
Data drill-down
Variable change on-the-fly
Large data volume handling
Empower better collaboration across the organization