"Our common treasury clients are the big winners of integrated cash forecasts and short-term investments. The beauty of the workflow between ICD Portal and Trovata’s API platform is that clients don’t have to do anything to gain the efficiencies that come from this integration – it’s turnkey."
"We were all manual. We used a spreadsheet that would roll forward every month and we’d update it daily with cash balances. We spent hours logging into various portals, put in the new cash balance, and then manually looked for any decreases in cash or known one-offs to try to project where we’d be. But we were only looking at it for maybe the next week or month. We weren’t looking out into the future and we also were only looking at it at our top corporate level where we own over 30 subsidiaries.”
Kyriba empowers CFOs and their teams to transform how they activate liquidity as a dynamic, real-time vehicle for growth and value creation, while also protecting against financial risk. Kyriba’s pioneering Active LiquidityShow more