Treasury 
Risk Management 
Payments 
Connectivity 
Working Capital 
Accelerate ERP Migrations 
API Integration 
Cash Forecasting 
Enterprise Security 
Fraud Prevention 
FX Exposure Management 
FX Risk Management 
Liquidity Planning 
Real-time Payments 
Supplier Financing 
Office of the CFO 
Treasury 
Information Technology 
Retail 
Financial Services 
Higher Education 
Healthcare 
Manufacturing 
Enterprise ($1 billion+) 
Mid Sized Companies 
Banks 
Public Sector 
Blog 
eBooks 
Webinars 
Videos 
Podcasts 
News 
Fact Sheets 
Success Stories 
FAQs 
Value Engineering 
KYRIBA FOR KYRIBA 
KYRIBA FOR COMMUNITY 
About Us 
Culture & Values 
Recognition 
Leadership 
Careers 
Contact Us 
Liquidity Planning
Evolve Beyond Cash Visibility and Forecasts
Today’s CFOs are focused on achieving free cash flow targets while maintaining a competitive edge in an ever-changing financial landscape. Cash visibility is no longer sufficient to meet the demands of CFOs who are managing enterprise liquidity in real-time. The practice of liquidity planning makes forecasts actionable.
The Potential of Liquidity Planning
-
The Difference Between Cash Forecasting and Liquidity Planning
Cash forecasting predicts future cash inflows and outflows, while liquidity planning uses more data sets with a purpose to trigger liquidity decisions beyond cash.
-
The Impact of Forecasting Automation
Free up valuable time for your team to focus on strategic analysis and scenario planning.
-
The Value of APIs, AI and Analytics
Proactively manage liquidity with robust connectivity and real-time AI-powered data analytics.
-
The ROI of Enterprise-wide Liquidity Planning
Modern Value Engineering provides a way to measure the business impact of transforming basic forecasts into actionable strategies.
From Our Clients
Most Valuable Resource
Efficiency Like Never Before
Related Resources
-
Research, Thought LeadershipA New Practice Area Emerges for CFOs: Enterprisewide Liquidity ManagementThe IDC White Paper commissioned by Kyriba validates the emergence of a new practice area in Enterprise IT that includes risk management, payments, real-time connectivity, treasury management and working capital optimization. Download this report to understand more about the emerging trends and critical areas of practice that define how leading companies can outperform in operational...Read the Report -
Thought Leadership, Fact SheetsHow to Benchmark Your Enterprise Liquidity Management ProcessesELM is one of the most critical areas for any organization. It spans Cash & Liquidity Management, Capital Markets & Risk Management, Payments & Fraud, and Working Capital, all of which are paramount to organizational vitality.Learn more -
Fact SheetsKyriba Liquidity PlanningTable of ContentsModernizing Cash Forecasting and Liquidity PlanningReduce Reliance on SpreadsheetsFlexibility and PrecisionKey FeaturesLiquidity Analytics Modernizing Cash Forecasting and Liquidity Planning Cash forecasting has changed post-pandemic, with new practices emerging to predict free cash flow and liquidity more accurately and at greater speed. Kyriba has responded with a completely modernized solution to confidently extend forecasting...Read the fact sheet