Kyriba Cash and Liquidity Management Solution

Update: 30 October, 2023

Kyriba's cash and liquidity management solution provides real-time visibility into a company's global cash position and enables the creation of accurate forecasts to support financial decision-making. The solution offers a comprehensive suite of management capabilities, including cash position display, cash forecasting and reconciliation, internal banking, journal generation for bank (cash) transactions, cash journal posting to general ledger and reconciliation of bank transactions with journal entries.

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File format: PDF

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MD5 Checksum: 3A06DA4E6A2050F8BAD6C029D5F4B21C

Publication date: 30 October, 2023

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PDF Link: Kyriba Cash and Liquidity Management Solution PDF