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Cash Flow Forecasting

Cash forecasting and Liquidity Planning remains the CFO's biggest priority in this volatile economy. Kyriba's Cash Management and Liquidity Planning leverages AI, APIs, and Kyriba Analytics dashboards to improve cash and liquidity forecasting performance and accuracy.
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What Has Changed in Forecasting?

Rising interest rates, currency volatility and the threat of recession are driving CFOs to demand more of their forecasts and planning dashboards. Treasury teams must forecast and plan more accurately, for longer durations, and across multiple scenarios. The data science required to perfect cash forecasting requires more complex tools than spreadsheets and manual processes.

Perfecting the Cash Forecasting

A good forecast not only identifies excess cash and funding requirements, it confirms the timing of cash flows. This supports good decision-making and reduces risk.
  • Easy to Build

    AI and APIs are key to integrating the multiple data sources and using predictive analytics to help construct cash forecasts. Kyriba makes it simple and easy to build your forecast.

    Download the eBook

  • Detailed Variance Analysis

    Kyriba’s visual dashboards present forecast to actual comparisons with on-demand drill down to understand where forecast variances occurred.

    Read the Fact Sheet

  • Data-Driven Refinement

    Knowing your forecast was imperfect is a great start; the next step is to use data science to improve future forecasts to improve accuracy and decision making confidence.

    Read more

  • Strategic Decisions
  • Increased Returns on Cash
  • Protect Future Cash Flows

Strategic Decisions

Make longer-range business decisions for expansion, M&A, or production capabilities as Kyriba delivers more accuracy with AI-based predictive capabilities to ensure all estimates and forecast components are included within various scenarios at your control. Measure forecast performance at a detail level with greater analytics through detailed reporting by business unit and forecast contributors.

Read More

Increased Returns on Cash

Improved forecasting provides better information to unlock investing opportunities. Faster, accurate forecasting means more surplus liquidity is identified for investment and for longer tenors.

Read More
business chart increasing

Protect Future Cash Flows

Future cash flows are vulnerable to currency, commodity and interest rate volatility. Accurate cash forecasting enables more effective hedging as derivatives can be used to hedge a greater percentage of hedged items – foreign currency, commodity and interest rate exposures.

Learn More
protected cash flow

Strategic Decisions

Make longer-range business decisions for expansion, M&A, or production capabilities as Kyriba delivers more accuracy with AI-based predictive capabilities to ensure all estimates and forecast components are included within various scenarios at your control. Measure forecast performance at a detail level with greater analytics through detailed reporting by business unit and forecast contributors.

Read More
business chart increasing

Increased Returns on Cash

Improved forecasting provides better information to unlock investing opportunities. Faster, accurate forecasting means more surplus liquidity is identified for investment and for longer tenors.

Read More
protected cash flow

Protect Future Cash Flows

Future cash flows are vulnerable to currency, commodity and interest rate volatility. Accurate cash forecasting enables more effective hedging as derivatives can be used to hedge a greater percentage of hedged items – foreign currency, commodity and interest rate exposures.

Learn More

Strategic Decisions

Make longer-range business decisions for expansion, M&A, or production capabilities as Kyriba delivers more accuracy with AI-based predictive capabilities to ensure all estimates and forecast components are included within various scenarios at your control. Measure forecast performance at a detail level with greater analytics through detailed reporting by business unit and forecast contributors.

Read More

Increased Returns on Cash

Improved forecasting provides better information to unlock investing opportunities. Faster, accurate forecasting means more surplus liquidity is identified for investment and for longer tenors.

Read More
business chart increasing

Protect Future Cash Flows

Future cash flows are vulnerable to currency, commodity and interest rate volatility. Accurate cash forecasting enables more effective hedging as derivatives can be used to hedge a greater percentage of hedged items – foreign currency, commodity and interest rate exposures.

Learn More
protected cash flow
  • Strategic Decisions
  • Increased Returns on Cash
  • Protect Future Cash Flows

Strategic Decisions

Make longer-range business decisions for expansion, M&A, or production capabilities as Kyriba delivers more accuracy with AI-based predictive capabilities to ensure all estimates and forecast components are included within various scenarios at your control. Measure forecast performance at a detail level with greater analytics through detailed reporting by business unit and forecast contributors.

Read More

Increased Returns on Cash

Improved forecasting provides better information to unlock investing opportunities. Faster, accurate forecasting means more surplus liquidity is identified for investment and for longer tenors.

Read More
business chart increasing

Protect Future Cash Flows

Future cash flows are vulnerable to currency, commodity and interest rate volatility. Accurate cash forecasting enables more effective hedging as derivatives can be used to hedge a greater percentage of hedged items – foreign currency, commodity and interest rate exposures.

Learn More
protected cash flow

Strategic Decisions

Make longer-range business decisions for expansion, M&A, or production capabilities as Kyriba delivers more accuracy with AI-based predictive capabilities to ensure all estimates and forecast components are included within various scenarios at your control. Measure forecast performance at a detail level with greater analytics through detailed reporting by business unit and forecast contributors.

Read More
business chart increasing

Increased Returns on Cash

Improved forecasting provides better information to unlock investing opportunities. Faster, accurate forecasting means more surplus liquidity is identified for investment and for longer tenors.

Read More
protected cash flow

Protect Future Cash Flows

Future cash flows are vulnerable to currency, commodity and interest rate volatility. Accurate cash forecasting enables more effective hedging as derivatives can be used to hedge a greater percentage of hedged items – foreign currency, commodity and interest rate exposures.

Learn More

From Our Clients

SEE ALL SUCCESS STORIES

100% Cash Visibility

“Kyriba provided a great tool that allowed us to deliver nearly 30% just by knowing where our cash was, where it was needed, and getting it there in the most efficient manner, eliminating needless borrowing. Kyriba is one of the most robust applications I have ever used.”
Morty Mandel Director of Finance, Bray International
Read the Success Story
Person climbing the top of a mountain

Climbing the Summit

Hear first-hand from Kyriba clients how treasury transformation was realized through Kyriba's innovation, technology and support. Treasury leaders at Specialized Bicycle Components, Health Care Services Corporation, Cenveo Worldwide, Koch Industries, and LifeSpace Communities share their key challenges prior to implementing Kyriba, and highlight positive business results achieved with Kyriba.
Watch the Success Stories
Aihuishou
Baxter
Cenveo
Graff
Health Care Service Corporation
Koch Industries
Sisecam
societe generale
Specialized Bicycle Components
Spotify
Trane Technologies
Barilla

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