Cashfac Liquidity Management vs Kyriba
Cashfac Liquidity Management
cashfac.com
Kyriba
kyriba.comSide by side
| Figure | Cashfac Liquidity Management | Kyriba |
|---|---|---|
| Price from | — | — |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| iOS | — | Yes |
| Android | — | Yes |
| API | Yes | Yes |
| Self-hosted | Yes | — |
| Plans published | 1 | 2 |
| Spec score · Liquidity Management Software | 8.0 (#4) | 7.9 (#9) |
| Cash forecasting | The solution forecasts and projects client cash positions and requirements against expected inflows and outflows. | Forecasting combines AP, AR and ERP data with forecast-versus-actual analysis and machine-learning refinement. |
| Headquarters | London, United Kingdom | San Diego, California, United States |
| Purpose | Cashfac’s liquidity management solution helps organizations manage firm and client cash in one place and optimize yield on cash balances. | Kyriba’s treasury platform helps organizations manage cash and liquidity, automate treasury processes, and connect financial systems. |
| Security | Cashfac states that its information security management system is ISO 27001 certified and subject to internal and external audits. | Kyriba’s Trust Center lists ISO 27001 certification, SOC 1, SOC 2, and SOC 3 Type II reports, and TISAX certification. |
Plans
Cashfac Liquidity Management
- Cashfac Liquidity ManagementPriced on request
In their own words
Cashfac Liquidity Management
Cashfac Liquidity Management connects bank infrastructure to client workflows for visibility, allocation, and control of funds. It brings pooled bank accounts into a unified view of active virtual accounts and forecasts current and future cash flows against expected inflows and outflows. The platform supports automated payments with prepayment controls, automated receivables with payment-lifecycle visibility, and sweeping and target balancing. Cash pooling can collect, identify, and allocate client deposits; the solution can also invest cash while keeping funds available for ongoing requirements. REST-based Q APIs connect back-office systems with banks for payment initiation, account lifecycle management, inquiries, and banking tasks. Deployment is available in the cloud or on premise, including hosting at customer-selected data centres. Cashfac states that it is FCA-authorised and regulated and that its information security management system is ISO 27001 certified. Its hosted service includes a real-time active disaster recovery site and offsite backups. Pricing is on request; Cashfac offers training and managed service support.
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.