Cash Management & Forecasting
See your cash today and plan with confidence, with positions and forecasts built from reliable data.
Cash positioning and forecasting turn bank and ERP data into decisions. We configure Kyriba so your team can see balances, plan liquidity and compare forecast to actual.
We also help you agree who owns each forecast and how often it is updated.
What we deliver
Cash positioning
Daily positions by entity, bank, account and currency.
Forecast design
Short and long-term forecast structures with the categories you need.
Data sources
Feeds from banks, ERP and other systems into the forecast.
Forecast vs actual
Variance reporting to improve accuracy over time.
Liquidity management
Support for pooling and funding structures where relevant.
Dashboards
Views for the treasurer, CFO and regional teams.
Outcomes you can expect
- A single view of group cash
- More accurate forecasts
- Better decisions on funding and investment
- Less spreadsheet consolidation
A clear path from first call to go-live
Discover
We review your current setup, banks, entities and pain points, and agree what good looks like.
Design
We map the target process and configuration, and confirm it with your treasury and finance teams.
Deliver
We configure, integrate and test with your data, then take you live with a clear cut-over plan.
Support
We stay on hand after go-live to stabilise, train your users and keep improving.
Ready to talk about your treasury?
Book a free consultation and we will look at your setup together.