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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.
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About
Sharpen your sense of finance, with tidely you have an overview of your liquidity in real-time, and you can plan and manage it professionally without manual data maintenance or sprawling Excel lists. tidely offers a digital solution for professional liquidity management, for you and your team. With forecasting logic, categorization, and a dashboard just the way you want it. With setup in less than 5 minutes, ease of use, and direct integration of accounts and ERP. With complete transparency and control, ensuring greater planning reliability and fewer risks. tidely gives you a clear overview of all relevant performance indicators. Thanks to simple and secure account integration, set-up takes less than 5 minutes. tidely calculates future liquidity at the push of a button. Structure your finances to allow the best possible management and choose the optimal time for payments. tidely generates perfectly formatted overviews for you to download in just a few clicks.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
Anyone looking for a treasury management solution
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Audience
Enterprises seeking a solution for their smart liquidity management and cash flow forecasting processes
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Free Trial
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Pricing
€35 per month
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationKyriba
United States
www.kyriba.com
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Company Informationtidely
Germany
www.tidely.com/en
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Alternatives |
Alternatives |
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Categories |
Categories |
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Treasury Features
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management
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Integrations
Amazon Web Services (AWS)
BI Book
Billomat
CommodityPro
Finario
GetMyInvoices
Likwidity
MOCO
Microsoft Dynamics 365
Microsoft Excel
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Integrations
Amazon Web Services (AWS)
BI Book
Billomat
CommodityPro
Finario
GetMyInvoices
Likwidity
MOCO
Microsoft Dynamics 365
Microsoft Excel
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