Cash4
6.1#9 in liquidity management softwareWebAPI
VisitCash4 vs Kyriba
What both publish
| Fact | Cash4 | Kyriba |
|---|---|---|
| Bank connectivity | Cash4 uses API and SWIFT connections for prior-day and current-day bank statements and supports BAI2 and MT940 files when direct APIs are unavailable. | Kyriba says it connects to more than 10,000 banks using APIs, host-to-host connections and SWIFT. |
| Forecasting | Machine-learning models trained on each customer’s dedicated historical data produce forecasts, while dashboards compare manual forecasts, model predictions and actuals. | Its forecasting features cover cash, liquidity, and exposures, and are described as AI-powered and customizable. |
| Founded | 2020 | Company profiles identify Kyriba as founded in 2000. |
| Headquarters | Spokane, Washington, United States | San Diego, California, United States |
| Limit: pricing transparency | G2 and Software Advice report that Treasury4 does not publish a standard price and requires contacting the vendor. | Reviewers report that pricing is not itemized and that modules, users, integrations and services can add costs. |
| Purpose | Cash4 is Treasury4’s cash management module providing a real-time 360° view of global cash, cash equivalents and forecasts across bank accounts, investment accounts, entities and currencies. | Kyriba’s treasury platform helps organizations manage cash and liquidity, automate treasury processes, and connect financial systems. |
| Rating on G2 | 0 out of 5 from 0 reviews | 4.5 out of 5 from 125 reviews |
Cash4 plans
- Cash4Priced on request
- Custom enterprise planPriced on request
Kyriba plans
- Kyriba subscriptionPriced on request
- Kyriba TreasuryPriced on request
Pick Cash4 if…
Cash4 is aimed at finance teams handling liquidity, risk, and capital structure, including treasury teams and CFOs. Its multi-entity cash views and forecasting tools may suit organizations managing accounts across entities and currencies.
Pick Kyriba if…
Kyriba is aimed at organizations and finance or treasury teams managing cash, liquidity, payments, and working capital. Mobile access may suit teams that need payment approvals, analytics, reporting, or task management on supported devices.