Prepare for the unexpected
with Liquidity Planning.
Transform disjointed data into cohesive liquidity planning, leveraging our cutting-edge APIs, AI, and analytics for control and foresight.
Achieve cash flow goals
Learn moreNavigate the complexities of today’s financial landscape with actionable liquidity planning to maintain a competitive edge.
From forecasting to
decision-makingLearn moreMove beyond mere cash forecasting with liquidity planning that incorporates thorough data for informed liquidity decisions.
The power of technology
Learn moreUse APIs, AI, and analytics to proactively manage liquidity, turning real-time data into actionable insights and measurable ROI.
“Before Kyriba, there was no immediacy; it took five days to establish a consolidated liquidity position. Today, everything is available in real time.”
Game-changing features.
Predictive Liquidity Planning
Real-time insights on the best liquidity moves to hit your goals.
Intelligent Liquidity Decisions
Surround your forecasts with rich data, enabling smarter liquidity management across diverse risk scenarios.
Automated processes
Automate forecast processes, freeing up your team to concentrate on strategic analysis and scenario planning for better business outcomes.
Oracle Cloud migration
Assess how many days of survival you have with advanced scenario modeling and strategic planning.
