Kyriba

6.3easy start · #8 of 27
in Cash Forecasting Software

Free to practise onnot on record
Free trialnot on record
Well documentedyes
Runs where you workyes

Runs on Android, api, iOS, Web.

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Kyriba is ranked #8 of 27 in cash forecasting software on The Geeks Club. It runs on Android, API, iOS, Web.

Kyriba plans and pricing

All plans

Kyriba Treasury Not published Custom pricing; request a demo kyriba.com · 29 Sept 2026

Compared on cash forecasting software

Multi-entity support: Yes

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The record

Purpose: Kyriba’s treasury platform helps organizations manage cash and liquidity, automate treasury processes, and connect financial systems.
Cash visibility: The platform provides real-time visibility into cash positions, transactions, and liquidity.
Automation: It automates tasks such as payments, reconciliation, and reporting.
Connectivity: Kyriba says it offers standard connectivity to more than 9,900 banks, ERPs, payments, and treasury systems.
Forecasting: Its forecasting features cover cash, liquidity, and exposures, and are described as AI-powered and customizable.
Working capital: Its working capital solutions include early payment financing, supply chain finance, dynamic discounting, and receivables finance.
ERP integrations: Kyriba lists connectors for SAP, Oracle Cloud, NetSuite, Microsoft Dynamics 365, and Workday.
API integration: Kyriba App Studio lets treasury and finance teams build and manage data workflows between Kyriba and external systems, including ERPs, banking platforms, and data providers.
Mobile: Kyriba Mobile supports iPhone, iPad, and Android phones and tablets, with payment approval, analytics, reporting, and task management features.
Security: Kyriba’s Trust Center lists ISO 27001 certification, SOC 1, SOC 2, and SOC 3 Type II reports, and TISAX certification.
Cloud hosting: Kyriba says its global SaaS infrastructure is hosted on Amazon Web Services across multiple availability zones and regions.
Security support: Kyriba says its Cyber Defense Center provides global, follow-the-sun support 24/7 for information security incidents.
Mobile access control: Kyriba Mobile supports two-factor authentication, single sign-on, and biometric login, according to its product fact sheet.
Pricing availability: The treasury page directs prospective customers to request a demo and does not state a price.

Where it ranks on The Geeks Club

Best Cash Forecasting Software in 2026#8 of 27
Best Liquidity Management Software in 2026#9 of 25
Best Treasury Management Software in 2026#2 of 23
Best Foreign Exchange Management Software in 2026#9 of 23

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Sources

kyriba.com/solutions/treasury/· checked 29 Sept 2026
kyriba.com/products/connectivity/· checked 29 Sept 2026
kyriba.com/products/app-studio/· checked 29 Sept 2026
kyriba.com/resources/fact-sheets/kyriba-mobile/· checked 29 Sept 2026
kyriba.com/company/trust-center/· checked 29 Sept 2026
kyriba.com/resources/fact-sheets/securing-your-fin· checked 29 Sept 2026