Kyriba
6.9#1 in cash forecasting softwareAndroidiOSWebAPI
VisitKyriba vs ZenTreasury
ZenTreasury
6.8#2 in foreign exchange management softwareFrom €799 a monthWebAPI
VisitWhat both publish
| Fact | Kyriba | ZenTreasury |
|---|---|---|
| Cash forecasting | Forecasting combines AP, AR and ERP data with forecast-versus-actual analysis and machine-learning refinement. | Cash forecasts combine contract data from FX, loans, leases, guarantees and forecast items across short-term, weekly and long-term views. |
| Company legal name | Crunchbase lists the legal name as Kyriba Corp. | The Finnish contracting entity is ZenTreasury Oy, business ID 2762104-2; a Dubai entity named ZenTreasury Technologies Ltd also contracts with customers outside the EU/EEA. |
| Founded | Company profiles identify Kyriba as founded in 2000. | 2016 |
| Headquarters | San Diego, California, United States | Helsinki, Finland |
| Purpose | Kyriba’s treasury platform helps organizations manage cash and liquidity, automate treasury processes, and connect financial systems. | ZenTreasury is a financial contract accounting platform that turns leases, loans and FX positions into schedules, journals, disclosures and an audit trail. |
| Rating on Capterra | 4.4 out of 5 from 8 reviews | 5.0 out of 5 from 1 review |
| Rating on G2 | 4.5 out of 5 from 125 reviews | 0.0 out of 5 from 0 reviews |
Kyriba plans
- Kyriba subscriptionPriced on request
- Kyriba TreasuryPriced on request
ZenTreasury plans
- Premium€799 a month
- Premium Plus€1,280 a month
- EnterprisePriced on request
- ZenTreasuryPriced on request
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.
Pick ZenTreasury if…
It suits CFO-office finance teams, treasury teams, group controllers, CFOs and auditors managing multi-entity financial contracts.