Cash and Liquidity Management

 Cash Management & Forecasting

Leveraging Kyriba Connectivity to integrate bank reporting, clients can get their cash positions from every global bank at their fingertips at the start of the day - organized by bank, entity, currency, cash flow category, and transaction status. 

Kyriba’s cash forecasting capabilities are unparalleled with extensive options for entry, import, modeling and measuring the effectiveness of cash forecasts. With Kyriba, clients extend the accuracy and horizon of their cash forecasting - by day, week, month or year.

Cash Pooling & In-House Banking

Clients can manage notional and physical multi-currency cash pools, tracking cash and non-cash transactions to offer real-time intercompany positions and interest calculations for each participant within the in-house bank or cash pool.

Netting

Kyriba offers a full multilateral netting module for simple or complex netting of multi-currency payables and receivables to calculate net positions by netting participant. Clients will gain overall visibility into currency exposures and reduce transaction costs.

Bank Account Management

Kyriba’s Bank Relationship Management (BAM) enables clients to improve control over bank accounts, including segregation of duties and audit trails. Kyriba features signatory tracking, FBAR reporting, confirmation letters, and document storage. Kyriba also provides an integrated bank fee analysis module to calculate monthly fee variances and enable review of bank fee structures across banks.

Investments

Kyriba’s Investments module supports the tracking and management of Investment transactions. Clients can manage portfolios of short-term and long-term investments, including money market fund, discount, interest-bearing, fixed, floating rate and amortizing contracts.

Debt

Kyriba’s Debt module supports the tracking and management of short-term and long-term borrowings, including discount, interest-bearing, fixed, floating rate, amortizing and lease contracts. The Debt module also supports the tracking of credit facilities.

Intercompany Loans

Kyriba fully supports the tracking and management of intercompany loans from parent to subsidiary or between subsidiaries. Discount, interest bearing, short and long term types are supported. All intercompany transactions generate cash flows, payments, accounting and reporting for both sides of the internal transaction.

Foreign Exchange

Kyriba Financial Transactions Foreign Exchange module supports the tracking and management of Foreign Exchange transactions, including spot, forward, non-deliverable forward, swap, plain vanilla and barrier options. The module provides a FX position worksheet that provides a quick and intuitive visualization of FX exposures and executed transactions. The Foreign Exchange module is part of an FX hedging workflow that includes Valuation (Mark-to-Market) and Hedge Accounting modules contained within Kyriba Risk Management.

Interest Rate Derivatives

Kyriba’s Interest Rate Derivatives module supports the tracking and management of fixed-floating swaps, cross currency swaps, caps, floors and collars. The module is part of an Interest Rate hedging workflow that includes Valuation (Mark-to-Market) and Hedge Accounting modules contained within Kyriba Risk Management.

Accounting and Compliance

Kyriba offers an accounting center which generates journal entries for all financial transactions, including investments, debt, intercompany loans, foreign exchange, and interest rate derivatives. Kyriba fully supports all ERP solutions, including SAP, Oracle, NetSuite, Microsoft and more - for automated integration with the general ledger.

For derivative accounting and hedge accounting requirements, Kyriba's financial accounting modules are part of a hedging workflow that includes valuation and hedge accounting modules contained within Kyriba Risk Management.