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What is Kyriba?

A comprehensive grasp of cash and liquidity is crucial for the effective functioning of any treasury department. Without such insight, it becomes increasingly challenging to make sound financial decisions and achieve strategic objectives. Kyriba offers timely and accurate visibility into global cash positions, equipping treasury teams to create reliable forecasts that foster confidence within the organization. With its exceptional cash forecasting features, Kyriba presents a variety of methods for data input, importation, modeling, and assessment of cash forecast performance. This versatility enables clients to improve both the precision and the timeline of their cash projections, spanning days, weeks, months, or even years. Navigating the complexities of managing multiple global bank accounts often introduces significant challenges, including compliance and security risks. Kyriba’s bank relationship management solution addresses these issues effectively, promoting enhanced oversight of all global bank accounts while ensuring proper segregation of duties, preserving audit trails, monitoring signatories, and aiding in FBAR reporting. By simplifying these processes, organizations not only bolster their financial governance but also position themselves for greater operational efficiency and strategic agility. Ultimately, the integration of Kyriba's solutions can transform treasury operations into a more dynamic and responsive function.

What is Agicap?

Agicap consolidates your cash flow management while automating numerous tasks, allowing you to focus on essential areas like analysis and strategic decision-making. It facilitates seamless creation of cash flow forecasts and tracking of your performance against targets. By integrating your bank accounts and business applications, you can effectively visualize your cash position. This efficient method significantly boosts productivity through automated and centralized cash management. Furthermore, you can harness a comprehensive collaborative platform to efficiently aggregate all relevant data. Anticipating cash flow becomes easier at both the consolidated and individual entity levels, which simplifies the management of finances across several banks and business tools. With the functionality to set up automated cash forecasts, you can examine various scenarios to better prepare for future financial circumstances. Tailored dashboards can be crafted to enhance your analysis and reporting effectiveness. Additionally, Agicap automatically categorizes all banking transactions, ensuring that you remain informed by tracking real-time discrepancies between your actual results and forecasts. By developing a reliable forecast, you enable informed decision-making at the most advantageous times, thereby bolstering your financial strategy. Agicap ultimately provides you with essential tools that empower you to optimize your cash flow management efficiently, leading to improved financial health for your organization. This capability not only enhances your day-to-day financial operations but also supports long-term strategic planning.

Media

Media

Integrations Supported

BI Book
CommodityPro
Finario
Sapience HCM
Stuut

Integrations Supported

Adyen
Chase Business Complete Banking
Dolibarr
EBP CRM
HubSoft
Microsoft Azure
Microsoft Dynamics 365 Business Central
Odoo
PayPal
QuickBooks Online
Salesforce
Stripe
Wells Fargo Business Checking
Workday Extend
Zoho CRM

API Availability

API Availability

Has API

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided
Free Trial Offered?

Supported Platforms

SaaS

Supported Platforms

SaaS
Android

Customer Service / Support

Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Online Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Kyriba

Company Location

United States

Company Website

www.kyriba.com

Company Facts

Organization Name

Agicap

Date Founded

2016

Company Location

France

Company Website

agicap.com

Categories and Features

Cash Flow Forecasting

Not specified

Treasury

Cash Management
Forecasting
Liquidity Management
Payment Management

Working Capital

Not specified

Categories and Features

Accounting

Bank Reconciliation
Cash Management
Fund Accounting
Multi-Currency
Project Accounting

Accounts Payable

Bank Reconciliation
Cash Management

Accounts Receivable

Not specified

Budgeting

"What If" Scenarios
Cash Management
Consolidation / Roll-Up
Forecasting
Multi-Company
Project Budgeting

Cash Flow Forecasting

Not specified

Expense Report

Invoice Management
Multi-Currency
Workflow Management

Financial Management

Budgeting & Forecasting
Cash Management
Consolidation / Roll-Up
Financial Reporting
Investment Management
Project Management
Risk Management

Financial Risk Management

Credit Risk Management
Loan Portfolio Management
Market Risk Management
Operational Risk Management

Investment Management

Accounting Management
Compliance Reporting
Data Import / Export
Performance Metrics
Risk Management

Payment Processing

Not specified

Spend Management

Budgeting / Forecasting
Multi-Currency

Treasury

Cash Management
Debt Management
Forecasting
Payment Management
Risk Management

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