CashAnalytics vs Kyriba
CashAnalytics
cashanalytics.com
Kyriba
kyriba.comSide by side
| Figure | CashAnalytics | Kyriba |
|---|---|---|
| Price from | — | — |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| iOS | — | Yes |
| Android | — | Yes |
| API | — | Yes |
| Plans published | 1 | 2 |
| Spec score · Liquidity Management Software | 7.9 (#6) | 7.9 (#9) |
| Spec score · Cash Forecasting Software | 7.8 (#11) | 7.8 (#13) |
| Automation | It automates collecting and consolidating cash flow data from business units and other systems. | It automates tasks such as payments, reconciliation, and reporting. |
| Bank connectivity | The Bank Module consolidates bank balances and transactions and can import electronic statements such as MT940 and BAI2. | Kyriba says it connects to more than 10,000 banks using APIs, host-to-host connections and SWIFT. |
| Cash forecasting | The software supports centrally configured cash flow models, multi-currency rolling forecasts, multiple forecast versions, and short, medium, and long-term forecasts. | Forecasting combines AP, AR and ERP data with forecast-versus-actual analysis and machine-learning refinement. |
| Forecasting | The software supports customizable cash flow forecasting models. | Its forecasting features cover cash, liquidity, and exposures, and are described as AI-powered and customizable. |
| Headquarters | Chicago, Illinois, United States | San Diego, California, United States |
| Purpose | CashAnalytics is cash forecasting and liquidity planning software for finance teams. | Kyriba’s treasury platform helps organizations manage cash and liquidity, automate treasury processes, and connect financial systems. |
| Security | The opened maker pages and documents did not state a specific security certification or compliance standard. | Kyriba’s Trust Center lists ISO 27001 certification, SOC 1, SOC 2, and SOC 3 Type II reports, and TISAX certification. |
Plans
In their own words
CashAnalytics
CashAnalytics is web-based cash forecasting and liquidity planning software for finance teams at large organizations. It supports centrally configured cash flow models, multi-currency rolling forecasts, multiple versions, and short-, medium-, and long-term forecasting. A centralized workflow lets organizations set a model, notify subsidiary users, collect their submissions, consolidate results, and track submissions and versions. Data collection can be automated, with forecasts generated from bank and ERP data. SmartLedger uses historical and current ledger information together with bank data to produce short-term forecasts. The Bank Module consolidates balances and transactions, imports electronic statements such as MT940 and BAI2, and can connect to SAP and Oracle for ledger cash positions. Dashboards, customized reports, and actual-versus-forecast analysis help users examine trends, variances, accuracy, and line-item or entity detail. Published materials also describe modules for foreign exchange risk, intercompany loans, external debt, guarantees, counterparty limits, and business intelligence. The product is paid, with pricing on request. CashAnalytics joined GTreasury, where its core capabilities continue in GTreasury Cash Forecasting.
Kyriba
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.