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USE CASE

Cash Visibility

Gain visibility into cash and liquidity to make effective decisions.

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Full cash visibility can be difficult to achieve, yet it is crucial in the decision-making process for treasury and the CFO. So how do you obtain the 100 percent visibility you need? It starts with leveraging the right tools.

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Delivering 100% Cash Visibility

At Kyriba, we provide the technology and best practices you need to gain 100% cash visibility, including:

Reduce the cost and complexity of banking connectivity.

Kyriba manages the entire connectivity process for you, including SWIFT, host-to-host and regional networks.

 

Drive more accurate cash forecasts.

Kyriba provides a feedback loop to forecast sources supported by the most detailed and flexible forecast variance analysis of any treasury system, enabling more accurate cash forecasts.

 

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49% of Kyriba customers said they were able to improve cash returns by 15% or more thanks to increased cash visibility.

Source: TechValidate
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Enabling Better Decisions

Make confident decisions about where to deploy cash, what risks need to be managed and how to optimise the return on cash to increase shareholder value.

Having confidence in your company’s cash picture enables:

  • More effective hedging programmes
  • Global cash deployment to wherever it is needed most
  • Increased investment return
  • Reduced borrowing costs
  • Improved working capital programs
  • The ability to free-up locked cash

Related Resources

Fact Sheets

Cash and Liquidity Management

Kyriba provides a centralized tool to build and analyze global cash forecasts by day, week, month, or year. Leveraging multiple sources of data – including repetitive items, import of ERP data, integration with other... Read the fact sheet
eBooks

Four Steps to 100% Global Cash Visibility

Lack of visibility over cash balances and risk exposures is cited year after year in industry surveys as treasurers’ top priority and biggest challenge. This ebook outlines straightforward steps that corporate treasurers can take... Download the eBook
eBooks

SaaS and Cloud: Beware of the Wolf in Sheep’s Clothing

With the growth of SaaS solutions in treasury, it seems that everyone is clamoring to be “in the cloud,” but not all solutions are the same. This guide helps you clear up the vocabulary and... Download the eBook
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Activate Liquidity.

Transform how you use liquidity as a dynamic vehicle for growth and value creation

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