Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

Alternatives to Consider

  • ZenTreasury Reviews & Ratings
    9 Ratings
    Company Website
  • SAP S/4HANA Cloud Public Edition Reviews & Ratings
    4,608 Ratings
    Company Website
  • Premier Construction Software Reviews & Ratings
    408 Ratings
    Company Website
  • FISPAN Reviews & Ratings
    5 Ratings
    Company Website
  • YouHodler Reviews & Ratings
    28 Ratings
  • Melio Reviews & Ratings
    2,212 Ratings
    Company Website
  • Banker's Dashboard Reviews & Ratings
    6 Ratings
    Company Website
  • Kantata Reviews & Ratings
    2,341 Ratings
    Company Website
  • Global Shop Solutions Reviews & Ratings
    77 Ratings
    Company Website
  • Monarch Money Reviews & Ratings
    139,855 Ratings
    Company Website

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 Forevana?

Forevana is a free Windows application that functions without an internet connection, specifically designed to assist users with cash flow forecasting, financial planning, and valuation activities. It features a 13-week cash forecast combined with what-if analysis, a comprehensive five-year plan that encompasses three financial statements alongside scenario modeling, and an up-to-date discounted cash flow (DCF) valuation tool. This software proves especially advantageous for finance teams, CFOs, and accountants, enabling them to assess projected cash positions in light of different assumptions while extending projections across all three financial statements. Moreover, the DCF capability supports users in performing valuation tasks in conjunction with these forecasts and plans. By merging such a variety of features into one Windows application, Forevana equips finance professionals with the tools needed to create cash forecasts, analyze planning scenarios, and assess the value of a business, all while maintaining offline functionality. The all-encompassing design of the platform significantly boosts the productivity of financial analysis and enhances the decision-making process for strategic initiatives, ultimately leading to better-informed financial outcomes.

Media

Media

Integrations Supported

BI Book
CommodityPro
Finario
Likwidity
Sapience HCM
Stuut

Integrations Supported

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

$0
$0. The free version includes the forecasting, financial planning, and valuation features.
Free Version

Supported Platforms

SaaS

Supported Platforms

Windows

Customer Service / Support

Web-Based Support

Customer Service / Support

Web-Based Support

Training Options

Documentation Hub
Online Training

Training Options

Not specified

Company Facts

Organization Name

Kyriba

Company Location

United States

Company Website

www.kyriba.com

Company Facts

Organization Name

Wicked System Studio

Company Website

wickedsystemstudio.com/forevana.html

Categories and Features

Cash Flow Forecasting

Not specified

Treasury

Cash Management
Forecasting
Liquidity Management
Payment Management

Working Capital

Not specified

Categories and Features

Cash Flow Forecasting

Not specified

Popular Alternatives

Popular Alternatives

ARGUS Enterprise Reviews & Ratings

ARGUS Enterprise

Altus Group
ARGUS EstateMaster Reviews & Ratings

ARGUS EstateMaster

Altus Group
Datalog TMS Reviews & Ratings

Datalog TMS

Datalog Finance
Cash Flow Frog Reviews & Ratings

Cash Flow Frog

FinBoard