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Kyriba Cash Forecasting from Kyriba
AI-powered cash forecasting with automated variance analysis, cash position management, scenario modeling, and predictive analytics. Offers direct connectivity to 1,000+ banks globally, auto-categorization of transactions, and forecast vs. actual analysis.
Product analysis by function
Cash Forecasting Solutions for Cash Management
Specialized tools leveraging AI and machine learning to predict future cash positions based on historical data, seasonality patterns, and business projections. These solutions help treasurers optimize working capital and investment decisions.
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Core Functionality
(12 Yes /12 Known /12 Possible features)
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Multi-currency Support Ability to process and forecast cash flows in multiple global currencies. |
Kyriba supports multinational corporations with cash flow processing in many currencies; documentation and case studies reference multi-currency capabilities. | |
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Customizable Forecast Horizons Configurable time periods for forecasts (e.g., daily, weekly, monthly projections). |
Marketing materials and UI demo references customizable forecast periods (daily, weekly, etc.). | |
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Bank Account Integration Direct connections to banks for automatic data import and account visibility. |
Direct connectivity to 1,000+ banks globally indicates robust bank account integration. | |
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Automated Data Aggregation Automatically consolidates financial data from multiple sources. |
Automated data aggregation from multiple sources is a core marketed feature. | |
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Scenario Planning Ability to model and compare different cash flow scenarios. |
Enables scenario modeling for cash flow predictions. | |
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Variance Analysis Tools to compare actuals vs forecasts and analyze discrepancies. |
Automated variance analysis explicitly mentioned as a product capability. | |
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Rolling Forecasts Continuous update of forecasts based on most recent data. |
Continuous update of forecasts based on latest data is a documented feature. | |
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Manual Adjustment Capability Treasurers can adjust forecasts manually based on new information. |
Manual forecast adjustment is mentioned in product documentation and user reviews. | |
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Intercompany Cash Flow Management Tracks and forecasts internal group cash flows between entities. |
Intercompany cash visibility and forecasting supported, per documentation. | |
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Cash Position Dashboard Real-time visualization of company’s cash position. |
Real-time cash position dashboards are at the core of the Kyriba platform's UI. | |
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Data Import/Export Tools Facilitates import/export of data in various formats (CSV, Excel, API, etc). |
Data import/export in standard formats and through APIs is supported. | |
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Audit Trail Comprehensive log of all user changes and transactions for compliance. |
Audit trail functionality is available for compliance. |
Integration & Connectivity
(7 Yes /7 Known /8 Possible features)
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ERP Integration Native connectivity with enterprise resource planning systems (e.g., SAP, Oracle). |
ERP integration (e.g., SAP, Oracle) supported according to solution briefs. | |
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Bank Connectivity (API/Host-to-Host/SWIFT) Supports multiple protocols for direct bank feeds. |
Bank connectivity via SWIFT and various APIs is a leading feature. Over 1,000 bank integrations referenced. | |
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Payment System Integration Connectivity to internal and external payment platforms for real-time cash movements. |
Real-time connectivity with internal and external payment systems is supported. | |
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Third-party Data Sources Allows integration with third-party data providers (credit, FX rates, etc). |
Kyriba provides connectivity to third-party data (e.g., FX rates); external data enrichment referenced. | |
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Automatic Data Refresh (Frequency) How often data integration routines can refresh cash information. |
No information available | |
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API Availability Availability of open APIs for custom integrations. |
Open APIs for integration mentioned; APIs are part of integration capabilities. | |
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File Format Compatibility Supports various industry data exchange standards (ISO 20022, BAI2, MT940, etc). |
Support for file standards like ISO 20022, BAI2, among others, is provided. | |
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Cloud Storage Integration Capability to connect with cloud storage (OneDrive, Google Drive, etc) for data/file exchange. |
Integration with Microsoft OneDrive, Google Drive, etc. mentioned in latest release notes. |
Forecasting Intelligence & Analytics
(8 Yes /8 Known /8 Possible features)
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AI/ML-powered Forecasting Advanced models leveraging AI/ML for more precise predictions. |
AI/ML used for forecasting and predictive analytics per product description. | |
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Trend Analysis Recognition and visualization of cash flow patterns over time. |
Cash flow pattern analysis and trends included in business intelligence tools. | |
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What-if Analysis Tool for users to assess the impact of hypothetical changes. |
Scenario modeling provides what-if analysis functionality. | |
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Sensitivity Analysis Shows how forecast outcomes change with variations in input parameters. |
Sensitivity analysis is referenced in relation to forecast and scenario planning modules. | |
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Customizable KPIs Ability to define and monitor user-specific key performance indicators. |
Custom KPIs defined as part of dashboard and reporting features. | |
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Historical Data Analytics Leverages past data for improved forecast accuracy. |
Historical cash flow analytics is leveraged for improved AI forecasting. | |
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Statistical Outlier Detection Identifies anomalies in cash flows or transactions. |
Product documentation mentions ability to flag outlier transactions in analysis. | |
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Forecast Accuracy Tracking Built-in tools for measuring the accuracy of previous forecasts. |
Forecast accuracy reporting tools are part of the advanced analytics. |
Reporting & Visualization
(7 Yes /7 Known /7 Possible features)
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Customizable Dashboards User-defined dashboards for different roles/departments. |
Dashboards are customizable for various teams and roles per documentation. | |
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Automated Report Generation Schedules and delivers recurring reports automatically. |
Automated recurring reports can be set and delivered via the system. | |
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Interactive Data Visualization Dynamic charts, graphs, and other visual tools for analysis. |
Interactive dashboard and charting tools are demonstrated in the product UI. | |
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Drill-down Reporting Allows users to explore the underlying details of reported figures. |
Users can drill down into transaction-level details from dashboard views. | |
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Multi-format Export Can export reports/data as PDF, Excel, CSV, etc. |
Reports exportable to PDF, Excel, CSV and other formats. | |
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Automated Email Distribution Sends reports to stakeholders via email on a schedule. |
Can schedule and distribute reports to stakeholders via automated email. | |
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User-defined Reporting Templates Allows custom definition of report templates for different purposes. |
User-defined templates for regular reports available. |
User Experience & Accessibility
(6 Yes /6 Known /7 Possible features)
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Web-based Interface Solution is accessible through a browser without installing software. |
Kyriba is a SaaS solution with web-based browser access. | |
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Mobile Device Compatibility Supports smartphones/tablets for on-the-go access. |
Mobile compatibility mentioned in product brochures and app store listings. | |
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Role-based Access Control Permissions and access are configurable per user, team, or department. |
Role-based permissions configuration available in admin portal. | |
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Single Sign-On (SSO) Supports SSO for enterprise environments. |
Enterprise SSO supported (including SAML, OAuth integrations). | |
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Customizable User Interface Layout, themes, and dashboard elements can be customized. |
Customizable dashboards and UI elements supported for users. | |
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Multi-language Support Interface and reports available in multiple languages. |
Multi-language user interface and reporting is supported for global operations. | |
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Accessibility Compliance (WCAG) Conforms to web content accessibility guidelines. |
No information available |
Security & Compliance
(7 Yes /7 Known /7 Possible features)
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Data Encryption (in transit/at rest) Uses strong encryption protocols to protect data. |
Encryption protocols for data in transit and at rest are outlined in security compliance documents. | |
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Audit Logging Detailed logs for traceability and compliance audits. |
Audit logging for compliance and traceability is part of Kyriba's security features. | |
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Regulatory Compliance Support Helps meet requirements such as SOX, GDPR, etc. |
Documentation describes support for regulations such as SOX and GDPR (Regulatory Compliance Support). | |
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User Authentication Options Multifactor authentication, SAML, and other authentication methods. |
Multi-factor authentication and enterprise authentication supported. | |
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Granular Permission Settings Fine-tuned user rights for accessing, editing, and viewing data. |
Detailed user permission settings available for fine-grained access control. | |
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Data Retention Policies Customizable retention and deletion schedules. |
Data retention and deletion policies can be configured for compliance requirements. | |
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Secure API Access APIs are protected via authentication and encryption. |
API access is protected per vendor security documentation. |
Automation & Workflow
(6 Yes /6 Known /6 Possible features)
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Schedule-based Automation Data refreshes and report generation can be scheduled. |
Scheduling of data refreshes and report distribution available in platform. | |
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Workflow Management Tools for managing approval and review cycles across teams. |
Approval workflows and review process management included. | |
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Automated Alerts & Notifications System sends email/push alerts for events, thresholds, or deviations. |
Automated alerts for threshold breaches, variances, or other conditions available. | |
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Task Assignment & Tracking Assign tasks to users and monitor progress. |
Task assignment and tracking features provided for treasury teams. | |
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Automated Exception Handling Flags inconsistencies and can trigger automated corrective actions. |
Exception handling and flagging of anomalous data/transactions available. | |
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Integration with Collaboration Tools Connects to Slack, Teams, or similar for workflow collaboration. |
Integration with MS Teams and Slack is referenced in integration documentation. |
Scalability & Performance
(0 Yes /0 Known /5 Possible features)
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Concurrent User Support Maximum number of users that can access the system simultaneously. |
No information available | |
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Data Volume Capacity Maximum data the solution can handle (transactions, accounts, etc). |
No information available | |
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System Response Time Average time taken for typical user actions. |
No information available | |
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High Availability / Uptime SLA Guaranteed uptime as specified in SLAs. |
No information available | |
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Load Balancing System can distribute load efficiently for uninterrupted service. |
No information available |
Implementation & Support
(7 Yes /7 Known /7 Possible features)
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Onboarding Assistance Guided implementation and data migration services. |
Onboarding and migration services provided as part of implementation (supported by vendor onboarding guides). | |
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Training Resources Availability of documentation, tutorials, webinars. |
Comprehensive training, tutorials, and webinars are listed on the website. | |
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Service Level Agreement (SLA) for Support Guaranteed response times for support queries. |
Support SLAs are specified within Kyriba support contracts. | |
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Multi-channel Customer Support Support through email, phone, chat, and portal. |
Support available through multiple channels (email, phone, chat, support portal). | |
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Dedicated Account Manager Assigned point of contact for strategic guidance. |
Dedicated account managers for enterprise clients mentioned in service tiers. | |
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Community Forum Access Participation in user communities or forums. |
Community forums and user groups are available. | |
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In-product Help/Guidance Contextual help and guided user journeys within the product. |
In-product help resources and contextual guidance are included in the UI. |
Customization & Extensibility
(5 Yes /5 Known /5 Possible features)
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Custom Field Creation Allows addition of user-defined fields for bespoke data. |
User-defined custom fields supported for data entry. | |
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User-defined Business Rules Ability to define organization or region-specific rules and logic. |
Custom business rules and logic configurable for regional and corporate requirements. | |
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Workflow Customization Modify or extend standard workflows to fit business processes. |
Workflows can be customized as per implementation guides. | |
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Branding/White-labeling Custom branding of the interface and reports. |
White-labeling and branding referenced for select installation tiers. | |
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Custom API Extensions Build and deploy custom API endpoints. |
Custom integrations and API extensions available for enterprise customers. |
Cost & Commercial Flexibility
(5 Yes /5 Known /5 Possible features)
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Transparent Pricing Clear, predictable pricing based on features or usage. |
Pricing transparency mentioned in vendor commercial documents. | |
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Modular Licensing Ability to select and pay for only required modules. |
Modular platform; clients select feature modules relevant to them. | |
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Free Trial Availability Ability to test the solution before purchase. |
Free trial or proof-of-concept program offered on request or via vendor reps. | |
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Scalable Pricing Model Pricing adjusts to business size or transaction volume. |
Pricing can scale with business size or transaction volume, per vendor pricing documents. | |
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No Long-term Contracts Required Option for month-to-month or annual plans without lock-in. |
Month-to-month and annual contracts available without long-term lock-in. |
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