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About

Having clarity and visibility into cash and liquidity is a fundamental requirement for any treasury department. Without that, it is nearly impossible to support critical financial decisions and strategic business objectives. Kyriba delivers timely and accurate global cash visibility, enabling treasury teams to create accurate forecasts that deliver confidence throughout the organization. Kyriba’s advanced cash forecasting capabilities are unparalleled with extensive options for entry, import, modeling and measuring the effectiveness of cash forecasts. This enables clients to extend the accuracy and horizon of their cash forecasting — by day, week, month or year. Managing multiple global bank accounts can be challenging and confusing, with potential compliance and security risks. Kyriba’s bank relationship management solution removes these concerns, enabling improved control over all global bank accounts including segregation of duties, audit trails, signatory tracking, FBAR reporting.

About

Forget the laborious Excels to manage and anticipate your cash flow. Connect your bank accounts, automate your reporting and follow your cash flow in real time. Realize different forecast scenarios and make the right decisions for your business. Cash is vital for your business. But tracking in Excel is time consuming, manual and tedious. RocketChart simplifies and automates your cash management! Save time, control your expenses, anticipate your cash flow and facilitate your financial reporting. Manage your cash flow in real time. Connect your bank accounts to instantly synchronize your receipts and payments. View your consolidated cash flow and detail by bank account. Keep an eye on your cash runway. Control your spending poles. Optimize your costs. Define your own categories and subcategories. Automatically categorize your transactions using our algorithm. Identify the big expense items to optimize your budgets.

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Audience

Anyone looking for a treasury management solution

Audience

For French SMEs and startups looking for software that will manage cash flow for optimal profit

Support

Phone Support Not Supported
24/7 Live Support Not Supported
Online Supported

Support

Phone Support Not Supported
24/7 Live Support Supported
Online Supported

API

Offers API Not Supported

API

Offers API Not Supported

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported

Pricing

$49 per month
Free Version Not Supported
Free Trial Supported

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation Supported
Webinars Not Supported
Live Online Supported
In Person Not Supported

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Supported

Company Information

Kyriba
United States
www.kyriba.com

Company Information

RocketChart
Founded: 2020
France
rocketchart.co

Alternatives

Alternatives

Datalog TMS

Datalog TMS

Datalog Finance

Categories

Treasury Supported
Working Capital Supported

Categories

Treasury Supported

Treasury Features

Cash Management Supported
Debt Management Not Supported
For Government Not Supported
For Hedge Funds Not Supported
Forecasting Supported
Liquidity Management Supported
Payment Management Supported
Risk Management Not Supported

Treasury Features

Cash Management Supported
Debt Management Not Supported
For Government Not Supported
For Hedge Funds Not Supported
Forecasting Supported
Liquidity Management Supported
Payment Management Not Supported
Risk Management Not Supported

Integrations

BI Book Supported
CommodityPro Supported
EcholoN Not Supported
Finario Supported
Likwidity Supported
Sapience HCM Supported
Stuut Supported

Integrations

BI Book Not Supported
CommodityPro Not Supported
EcholoN Supported
Finario Not Supported
Likwidity Not Supported
Sapience HCM Not Supported
Stuut Not Supported
Claim Kyriba and update features and information
Claim Kyriba and update features and information
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Claim RocketChart and update features and information