Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Achieving a clear understanding and oversight of cash and liquidity is an essential necessity for any treasury department. In the absence of this clarity, making informed financial decisions and pursuing strategic business goals becomes exceedingly difficult. Kyriba provides timely and precise global cash visibility, empowering treasury teams to develop accurate forecasts that instill confidence across the organization. With unrivaled cash forecasting capabilities, Kyriba offers a wide range of options for input, importation, modeling, and evaluating the success of cash forecasts. This allows clients to enhance both the accuracy and timeframe of their cash projections—whether for days, weeks, months, or even years. Managing various global bank accounts can pose significant challenges and complexities, along with potential compliance and security issues. Kyriba’s bank relationship management solution alleviates these concerns, allowing for better oversight of all global bank accounts while ensuring segregation of duties, maintaining audit trails, tracking signatories, and facilitating FBAR reporting. Furthermore, by streamlining these processes, organizations can significantly improve their overall financial governance.
Description
We enable leaders to swiftly make impactful choices through recommendations rooted in data analysis. Our innovative approach incorporates unique time series features and automated model selection, which serve as the core of our strategy to enhance forecasting precision. Rather than taking days, you can optimize various scenarios in just minutes, allowing for thorough discussions on implications and trade-offs that lead to sound recommendations. We also integrate external data sources such as commodity prices, social media trends, and significant events. Our collection of cloud-based applications is specifically designed for supply chain and financial operations. With a cutting-edge demand and consensus planning solution, we provide exceptional forecasting accuracy while prioritizing a customer-oriented workflow. In addition, our efficient cash management tool enables accurate forecasting and reveals crucial insights for effective cash savings. Furthermore, our machine learning-driven optimization application enhances production and multi-echelon inventory management, facilitating seamless control over the movement of goods and services while supporting better operational decisions. Together, these tools create a comprehensive ecosystem that empowers organizations to thrive in a competitive landscape.
API Access
Has API
API Access
Has API
Integrations
BI Book
CommodityPro
Finario
Likwidity
Sapience HCM
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Kyriba
Country
United States
Website
www.kyriba.com
Vendor Details
Company Name
Stemly
Country
Singapore
Website
www.stemly.ai/
Product Features
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management
Product Features
Decision Support
Application Development
Budgeting & Forecasting
Data Analysis
Decision Tree Analysis
Monte Carlo Simulation
Performance Metrics
Rules-Based Workflow
Sensitivity Analysis
Thematic Mapping
Version Control