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USE CASE

Cash Visibility

Gain visibility into cash and liquidity to make effective decisions.

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Full cash visibility can be difficult to achieve, yet it is crucial in the decision-making process for treasury and the CFO. So how do you obtain the 100 percent visibility you need? It starts with leveraging the right tools.

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Delivering 100% Cash Visibility

At Kyriba, we provide the technology and best practices you need to gain 100% cash visibility, including:

Reducing the cost and complexity of banking connectivity.

Kyriba manages the entire connectivity process for you, including SWIFT, host-to-host and regional networks.

 

Driving more accurate cash forecasts.

Kyriba provides a feedback loop to forecast sources supported by the most detailed and flexible forecast variance analysis of any treasury system, enabling more accurate cash forecasts.

 

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49% of Kyriba customers said they were able to improve cash returns by 15% or more thanks to increased cash visibility.

Source: TechValidate
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Enabling Better Decisions

Make confident decisions about where to deploy cash, what risks need to be managed and how to optimize the return on cash to increase shareholder value.

Having confidence in your company’s cash picture enables:

  • More effective hedging programs
  • Global cash deployment to wherever it is needed most
  • Increased investment return
  • Reduced borrowing costs
  • Improved working capital programs
  • The ability to free-up locked cash

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Activate Liquidity.

Transform how you use liquidity as a dynamic vehicle for growth and value creation

Find out how