Daily connections to
1000+ banks.
Unify bank and ERP data to automate, move, and control liquidity.
Welcome to Liquidity Performance.
Connect, protect, forecast, and optimize your cash flow and liquidity—all in one powerful platform.
See it in action
One Platform, Limitless Liquidity Performance
0%
reduction in idle cash
>1M $
in fraud avoidance
0%
overall risk elimination
This is the way.
Connect your liquidity to your most
strategic advantages.
strategic advantages.
- CONNECT
Unify everything.
Connect banks, ERPs, apps, and portals to unify enterprise data and automate, move, and control liquidity.
- Connect to 1000+ banks, right out of the box.
- Streamline the payment journey for any ERP, globally.
- Accelerate data automation with open APIs.
- PROTECT
Master risk.
Increase financial resilience by reducing risk exposures, standardizing processes, and improving business continuity.
- Protect liquidity and cash flows from market volatility.
- Reduce currency and interest rate impacts.
- Stop suspicious payments in real time.
- FORECAST
See the future.
Forecast cash, liquidity, and risk exposures with greater accuracy while eliminating manual processes and risk of error.
- Forecast for proactive liquidity decisions.
- Test every scenario—then act.
- Trust in AI over manual spreadsheets.
- OPTIMIZE
Act with
confidence.Make confident, data-driven liquidity
decisions when managing complex
investments—and get the most from your
enterprise liquidity.- Plan with real-time data and intelligence.
- Automate and simplify hedge accounting.
- Adapt to new financial KPIs, with ease.
Outperformance starts here
Purpose-built for
finance leaders.
- For TreasurersLearn more
Drive optimal liquidity performance with data-driven treasury management and intelligence.
Does your liquidity platform offer you this?
Daily connections to
A single source of
liquidity truth.Centralize financial projections to drive data-driven liquidity decision-making.
Actionable risk
management.Hedge or reduce exposure, mitigating the impact of market volatility on financial performance.
Precision
forecasting.Project cash, liquidity and exposures with greater accuracy and improved flexibility.
Secure payments,
everywhere.Accelerate the ERP-to-bank payment journey with real-time APIs, optimizing costs and reducing payment fraud.
Personalized Menu
Maps.Design your user journey to optimize data and processes, so you get what you need when you need it.
“With Kyriba, we achieved 100% cash visibility, unlocked $9B in investment capital, and reduced working capital 90%.”
— David Deranek, HCSC
