
Kyriba
6.9#1 in cash forecasting softwareAndroidiOSWebAPI
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| Fact | Kyriba | Pegasus Insights |
|---|---|---|
| Cash management | It consolidates live cash positions across banks, entities and currencies. | The platform offers automated bank activity reporting, real-time cash flow analyses, and cash flow and liquidity optimization. |
| ERP integrations | The IT offering describes connectivity across ERPs and cites 10,000 ERP integrations. | Native ERP integrations listed include NetSuite, Sage Intacct, Microsoft Dynamics 365, QuickBooks, and IFS; additional integrations are available through flexible APIs. |
| Forecasting | Its forecasting features cover cash, liquidity, and exposures, and are described as AI-powered and customizable. | Cash forecasts can use logic-based rules, custom formulas, AR/AP roll, and scenario planning. |
| Headquarters | San Diego, California, United States | Key Biscayne, Florida, United States |
| Purpose | Kyriba’s treasury platform helps organizations manage cash and liquidity, automate treasury processes, and connect financial systems. | Pegasus Insights gives CFOs and treasury teams a live view of cash, accounts receivable, and liquidity, with rolling 13-week forecasting. |
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.
Pegasus Insights is intended for finance and treasury teams at early-stage and mid-market businesses, multi-entity organizations, and private equity firms and portfolio companies. It suits teams that need cash forecasting and working capital visibility.