+
+

Related Products

  • ZenTreasury
    9 Ratings
    Visit Website
  • SAP S/4HANA Cloud Public Edition
    4,513 Ratings
    Visit Website
  • Premier Construction Software
    402 Ratings
    Visit Website
  • FISPAN
    5 Ratings
    Visit Website
  • YouHodler
    28 Ratings
  • Melio
    2,211 Ratings
    Visit Website
  • Zil Money
    607 Ratings
    Visit Website
  • Banker's Dashboard
    6 Ratings
    Visit Website
  • D&B Finance Analytics
    798 Ratings
    Visit Website
  • Asym Capital
    1 Rating
    Visit Website

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

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.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Anyone looking for a treasury management solution

Audience

Enterprises seeking a solution for their smart liquidity management and cash flow forecasting processes

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

€35 per month
Free Version
Free Trial

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
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Kyriba
United States
www.kyriba.com

Company Information

tidely
Germany
www.tidely.com/en

Alternatives

Alternatives

Datalog TMS

Datalog TMS

Datalog Finance
Twice

Twice

TWICE COMMERCE

Categories

Categories

Treasury Features

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Integrations

Amazon Web Services (AWS)
BI Book
Billomat
CommodityPro
Finario
GetMyInvoices
Likwidity
MOCO
Microsoft Dynamics 365
Microsoft Excel
Pliant
Sapience HCM
Stuut
Xentral
easybill
lexoffice
sevDesk
weclapp

Integrations

Amazon Web Services (AWS)
BI Book
Billomat
CommodityPro
Finario
GetMyInvoices
Likwidity
MOCO
Microsoft Dynamics 365
Microsoft Excel
Pliant
Sapience HCM
Stuut
Xentral
easybill
lexoffice
sevDesk
weclapp
Claim Kyriba and update features and information
Claim Kyriba and update features and information
Claim tidely and update features and information
Claim tidely and update features and information