Overall Satisfaction with Kyriba
Kyriba is used across our organization for cash positioning, cashflow forecasting, GL interface and partially for loan management.
- Cash positioning
- Cash forecasting
- Connectivity with banks
- Debt module for loan tracking
- IHB module for loan tracking, schedules, accruals and interest statements
- Straight through processing for loan management
- Display of global cash balances by categories, hard to slide/dice data, limited to only setting up positions by Kyriba standards
- Bank data integration allows our company to set cash position early in the morning.
- Cash flow forecasting allows our company to evaluate results and set goals for forecasting.
- Debt and Bank fee
Cash Management works well, but system lacks robust loan module and reporting