Liquidity Planning

Plan liquidity with confidence.

Turn forecasts into better liquidity decisions.

Connect forecasts to liquidity decisions.
Bring together cash forecasts, business inputs, and financial obligations to understand future liquidity needs across entities, currencies, and time horizons.
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Plan in one connected workspace.
Combine real-time cash positions, committed flows, short-term forecasts, and long-term plans with spreadsheet-like flexibility and connected data.
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Model scenarios with AI-driven insight.
Use AI-enhanced planning, variance analysis, and scenario modeling to evaluate working capital, FX, debt, investment, and liquidity decisions.
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Liquidity planning in action.

Predictive liquidity planning.
Kyriba's Advanced Liquidity Planning combines trusted forecasting, governed modeling, and transparent AI to eliminate data silos and moves finance teams from reactive reporting to proactive liquidity optimization.
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Planning with forecast cycles.
Kyriba enables treasury teams to compare forecasts to actuals, analyze variances, refine assumptions, and continuously improve liquidity plans with connected data and AI-enhanced insight.
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AI-powered cash forecasting.
Kyriba's machine learning models analyze ERP data and historical cash flow patterns to reduce forecast error rates and deliver real-time inflow and outflow predictions that continuously improve.
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“I’m able to utilize the AI-powered tool that Liquidity Planning has to get the data to a point where I don’t necessarily have to rely on a team to really do the digging and day-to-day type of work with hundreds of files. They can push a button. They get the information they need on the forecasting.”

— Bojan Belejkovski, Vice President, Finance & Treasurer, Voltava

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FAQs about liquidity planning

How does Kyriba replace spreadsheets for cash and liquidity planning?

Kyriba Unified Worksheet brings cash positions, committed flows, and liquidity forecasts together in a single governed workspace, replacing fragile spreadsheet processes with a centralized view that accelerates decision-making and eliminates data integrity risk.

What are the key benefits of using Kyriba Cash AI in liquidity planning?

Kyriba Cash AI elevates liquidity planning from a reactive support function to a strategic competitive advantage by automating manual treasury tasks, delivering real-time actionable insights, and continuously adapting to evolving market conditions.

How does Kyriba Liquidity Planning improve cash forecasting accuracy?

Kyriba Liquidity Planning combines AI-driven variance analysis with historical trend data to generate both short-term and long-term cash flow forecasts, with customers like Cooke Aquaculture achieving up to 90% forecasting accuracy through the platform.

How does Kyriba help treasury move from reactive to proactive liquidity management?

Purpose-built for treasury transformation, Kyriba Advanced Liquidity Planning solution combines transparent AI, governed modeling, and real-time cash visibility in a single platform, shifting finance teams from backward-looking reporting to forward-looking liquidity optimization that drives measurable ROI.

What is the difference between cash forecasting and liquidity planning?

Where traditional cash forecasting only predicts future cash positions, Kyriba Liquidity Planning solution surrounds the forecast with rich contextual data and AI-driven insights, enabling treasury teams to make better-informed liquidity decisions across diverse risk scenarios rather than simply reporting on them.