Awesome Forecast vs Kyriba

Awesome Forecast is Windows software that builds cash-flow forecasts in Microsoft Excel, with linked profit-and-loss and balance-sheet forecasts. Its double-entry bookkeeping model is designed to keep forecasts balanced. Forecasts can cover up to five years, or 60 months, and include daily cash-flow views and 13-week cash-flow forecasts. Users can adjust the chart of accounts, account codes, and reporting structure. Analysis tools include scenario analysis, budgets, year-to-date actuals, daily cash-flow drilldown, and rolling year-end estimates. Tutorials explain importing data, exporting forecasts, and linking to another data file. Microsoft Office must be installed, and the software supports 32-bit and 64-bit operating systems but does not run on an iMac. A free 14-day trial is available without bank details. Annual plans include a 250.00 GBP single-user license, 250.00 GBP unlimited email and telephone support, 675.00 GBP Full – Unlimited, and 900.00 GBP Full Set Up Service. Support is available from a qualified Chartered Accountant by email, telephone, and video call.

Kyriba is a treasury platform for organizations that need to monitor cash and liquidity, automate treasury work, and link financial systems. It shows cash positions, transactions, and liquidity in real time, and automates payments, reconciliation, and reporting. Forecasting covers cash, liquidity, and exposures, with customizable AI-powered features. Working-capital tools include early payment financing, supply chain finance, dynamic discounting, and receivables finance. Kyriba says it connects to more than 9,900 banks, ERPs, payment, and treasury systems, and lists connectors for SAP, Oracle Cloud, NetSuite, Microsoft Dynamics 365, and Workday. App Studio supports building and managing data workflows with external systems. Kyriba Mobile offers payment approval, analytics, reporting, and task management on iPhone, iPad, and Android devices, with two-factor authentication, single sign-on, and biometric login. The platform is available on Android, iOS, web, and API. Kyriba was founded in 2000 and is headquartered in San Diego, California. Pricing is on request; the treasury page invites prospective customers to request a demo.