Cash Flow Forecasting

Cash and liquidity forecasting is a science and an art that is challenging for any organization to perfect. Kyriba helps you create a comprehensive, efficient, and more accurate program.

Preparing for the Future

Volatile market conditions have forced even the most cash-flush companies to prioritize their liquidity forecasting efforts. In this dynamic environment, Kyriba provides your organization with the tools you need to plan for tomorrow with advanced cash forecasting software.

Better Decision-Making

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.
  • 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.

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.

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.

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.

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.

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.

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.

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.

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.

From Our Clients