Kyriba Features

Automated Clearing House (ACH) is an electronic network that processes large volumes of financial transactions, including B2B payments. 20 reviewers of Kyriba have provided feedback on this feature.

Based on 20 Kyriba reviews. Corporate debit and credit cards used specifically for B2B payments

Electronic fund transfers between entities This feature was mentioned in 21 Kyriba reviews.

Based on 21 Kyriba reviews. Payments can be processed by batch without manual intervention

Ability to schedule payments at predefined dates and times This feature was mentioned in 21 Kyriba reviews.

Workflows to manage every stage of the payment process This feature was mentioned in 21 Kyriba reviews.

Self-service portals and mobile apps to submit invoices for processing 19 reviewers of Kyriba have provided feedback on this feature.

Based on 18 Kyriba reviews. Match invoices, payments, and bank statement information

Clearing of electronic payments to transfer funds from customers to suppliers This feature was mentioned in 19 Kyriba reviews.

Track each stage of the payment process and manage payments history This feature was mentioned in 21 Kyriba reviews.

Comply with information security standards for credit card processing This feature was mentioned in 17 Kyriba reviews.

Based on 15 Kyriba reviews. Point-to-point encryption to convert sensitive financial information into indecipherable code

As reported in 18 Kyriba reviews. Features to protect companies from attempts to steal sensitive information like credit card details

Based on 16 Kyriba reviews. Secure Sockets Layer is the standard security protocol for encryption of electronic data

Based on 14 Kyriba reviews. Comply with the Sarbanes-Oxley Act (SOX) to protect companies and the public from accounting erros and fraud

Ensure compliance with Association of International Certified Professional Accountants standards for cloud vendors SOC1 and SOC 2 This feature was mentioned in 15 Kyriba reviews.

The software can be integrated with any other products This feature was mentioned in 16 Kyriba reviews.

Reports are generated using financial data from multiple sources 17 reviewers of Kyriba have provided feedback on this feature.

As reported in 17 Kyriba reviews. The vendor provides pugins and APIs that customers can use to create custom integrations

As reported in 40 Kyriba reviews. Integrate with ERP and accounting products

Integrate with Business Intelligence and Corporate Performance Management solutions 34 reviewers of Kyriba have provided feedback on this feature.

As reported in 32 Kyriba reviews. Pull data from foreign exchange and commodities trading platforms

Consolidate data from multiple sources such as spreadsheets, databases, banking systems, and software 38 reviewers of Kyriba have provided feedback on this feature.

Based on 56 Kyriba reviews. Ability to track cash positions across all accounts, banks, business units, and countries

Based on 47 Kyriba reviews. Manage the investments of the company and its debts such as loans, lines of credit, or credit cards

Based on 48 Kyriba reviews. Consolidate the balances of multiple bank accounts and manage them as a single account

Based on 46 Kyriba reviews. Such as deposits, Money Market deals, loans, Forex, facilities, and trade finance

Schedules automate internal and external movements of funds 48 reviewers of Kyriba have provided feedback on this feature.

Define workflows to automate cash management operations This feature was mentioned in 43 Kyriba reviews.

Such as fluctuations in currency and interest rates, or natural hazards This feature was mentioned in 37 Kyriba reviews.

Based on 39 Kyriba reviews. Ensure compliance with local and global financial standards and legislation

Manage the risks to each party involved in a contract This feature was mentioned in 37 Kyriba reviews.

Hedging against investment risks to reduce potential loss 37 reviewers of Kyriba have provided feedback on this feature.

Calculate cash balances by geography or business entity 50 reviewers of Kyriba have provided feedback on this feature.

Create scenarios to estimate the impact of possible changes in cash positions 37 reviewers of Kyriba have provided feedback on this feature.

As reported in 36 Kyriba reviews. Determine how they may impact the liquidity of the company

Analysis of products and services directly incorporated into finished products 32 reviewers of Kyriba have provided feedback on this feature.

As reported in 24 Kyriba reviews. Project out as the year progresses to accommodate trends that affect key business drivers.

As reported in 27 Kyriba reviews. Generate cash flow reports in order to see where money is coming in and where it's going

Based on 22 Kyriba reviews. Compare Income Statement, Balance Sheet, and Cash Flow for multiple periods

As reported in 20 Kyriba reviews. Forward-looking Balance Sheet and Cash Flow Statements are synchronized with GL data

Support multiple banking and financial messaging protocols such as SWIFT This feature was mentioned in 52 Kyriba reviews.

Based on 49 Kyriba reviews. Manage multiple accounts from different banks

As reported in 39 Kyriba reviews. Management of loans between business entities

Operations for banking data gathering and consolidation This feature was mentioned in 43 Kyriba reviews.

Timesheets, projects, tasks, income or expenses can all easily be exported to pdf, xls or csv for simpel cash clow analysis. 24 reviewers of Kyriba have provided feedback on this feature.

Add one-time or recurring items to your cash flow and add line items for each payment or deposit. 22 reviewers of Kyriba have provided feedback on this feature.

Check your cash on hand at the beginning of each month and view each day incoming and outgoing funds. This feature was mentioned in 23 Kyriba reviews.

Cash flow forecasting is based on past transactions and historical financial or operational data 25 reviewers of Kyriba have provided feedback on this feature.

Ability to recreate forecasts to include new information that may impact budgets 22 reviewers of Kyriba have provided feedback on this feature.

Based on 23 Kyriba reviews. Support multiple types of forecasts such as balance sheet and cash flow forecasts

As reported in 22 Kyriba reviews. Used to review and update budgeting assumptions for a predefined period (usually one year)

Based on 18 Kyriba reviews. Uses AI algorithms and models to predict future cash flow trends and outcomes, based on historical data and patterns

Based on 22 Kyriba reviews. Automates the transfer of data between an organization's ERP system and its bank

Based on 22 Kyriba reviews. Streamlines the exchange of information between internal systems

Automatically extracts data required for cash forecasting and liquity reporting 25 reviewers of Kyriba have provided feedback on this feature.

Based on 26 Kyriba reviews. Restricts access to certain users within an organization, or provides access for third parties

Integrates with other financial software, such as Treasury Management, Budgeting & Foreasting, or Invoice Management software This feature was mentioned in 23 Kyriba reviews.

Based on 39 Kyriba reviews. Schedules the exchange of information between internal and external systems

Automatically extracts data required for dashboards and reports on cash positions and liquidity This feature was mentioned in 39 Kyriba reviews.

Based on 41 Kyriba reviews. Restricts access to certain users within an organization, or provides access for third parties

Based on 39 Kyriba reviews. Integrates with other financial software, such as Accounting, ERP, and Corporate Performance Management software

Manages large volumes of invoices and financial transactions between a company and its suppliers This feature was mentioned in 15 Kyriba reviews.

Capability to perform complex tasks without constant human input

Improves performance based on feedback and experience

Engages in human-like conversation for task delegation

Anticipates needs and offers suggestions without prompting

Makes informed choices based on available data and objectives