
Embat Cash Flow Management
5.2#20 in liquidity management softwareWeb
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| Fact | Embat Cash Flow Management | Kyriba |
|---|---|---|
| Cash visibility | The platform consolidates cash positions across banks, entities, and currencies in real time. | The platform provides real-time visibility into cash positions, transactions, and liquidity. |
| ERP integrations | Listed ERP integrations include SAP, Oracle NetSuite, Microsoft Dynamics, Sage, DATEV, and more than 20 additional systems, with bidirectional data flows. | The IT offering describes connectivity across ERPs and cites 10,000 ERP integrations. |
| Forecasting | Forecasts use ERP data, historical patterns, recurring items, and manual uploads, with deviations surfaced as they occur. | Its forecasting features cover cash, liquidity, and exposures, and are described as AI-powered and customizable. |
| Headquarters | Madrid, Spain | San Diego, California, United States |
| Pricing model | Pricing is modular and tailored; the page invites users to request a personalised pricing proposal after selecting modules. | G2 states that Kyriba uses customized subscription pricing based on modules, users and business configuration. |
Embat suits corporate finance teams at medium to large companies that need visibility and forecasts across entities, accounts, or currencies. It may fit teams using one of its listed bank, ERP, payment, or expense integrations.
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.