Embat Cash Flow Management vs Kyriba
Embat Cash Flow Management
embat.io
Kyriba
kyriba.comSide by side
| Figure | Embat Cash Flow Management | 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 | 7.0 (#18) | 7.9 (#9) |
| Cash visibility | The platform consolidates cash positions across banks, entities, and currencies in real time. | The platform provides real-time visibility into cash positions, transactions, and liquidity. |
| ERP integrations | Listed ERP integrations include SAP, Oracle NetSuite, Microsoft Dynamics, Sage, DATEV, and more than 20 additional systems, with bidirectional data flows. | The IT offering describes connectivity across ERPs and cites 10,000 ERP integrations. |
| Forecasting | Forecasts use ERP data, historical patterns, recurring items, and manual uploads, with deviations surfaced as they occur. | Its forecasting features cover cash, liquidity, and exposures, and are described as AI-powered and customizable. |
| Headquarters | Madrid, Spain | San Diego, California, United States |
| Pricing model | Pricing is modular and tailored; the page invites users to request a personalised pricing proposal after selecting modules. | G2 states that Kyriba uses customized subscription pricing based on modules, users and business configuration. |
| Security certifications | Embat states that it holds ISO/IEC 27001:2022 certification and a SOC 2 Type II attestation, and supports GDPR compliance. | Kyriba lists ISO 27001, SOC 1, SOC 2 and SOC 3 Type II reports, plus TISAX certification. |
Plans
Embat Cash Flow Management
- Tailored modular planPriced on request
In their own words
Embat Cash Flow Management
Embat Cash Flow Management is a web platform for corporate finance teams at medium to large companies. It brings cash positions from banks, entities, and currencies into a real-time view, with support for multi-entity operations, intercompany visibility, funding tracking, and scenario analysis. Forecasts can combine ERP data, historical patterns, recurring items, and manual uploads, while deviations are surfaced as they occur. Projections can show balances for individual bank accounts and facilities to flag possible overdrafts. TellMe categorizes incoming transactions and sends exceptions for manual review; its suggestions require human approval, and Embat says it does not execute autonomous transactions. Bank connectivity covers more than 15,000 institutions through APIs and file channels such as EBICS, SWIFT, and host-to-host. ERP integrations include SAP, Oracle NetSuite, Microsoft Dynamics, Sage, DATEV, and more than 20 additional systems, with bidirectional flows. Payment and expense integrations include Stripe, PayPal, Adyen, Pleo, and Payhawk. Embat is headquartered in Madrid, Spain. Pricing is available on request through a tailored modular plan.
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.