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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

Description

Achieving a clear understanding and oversight of cash and liquidity is an essential necessity for any treasury department. In the absence of this clarity, making informed financial decisions and pursuing strategic business goals becomes exceedingly difficult. Kyriba provides timely and precise global cash visibility, empowering treasury teams to develop accurate forecasts that instill confidence across the organization. With unrivaled cash forecasting capabilities, Kyriba offers a wide range of options for input, importation, modeling, and evaluating the success of cash forecasts. This allows clients to enhance both the accuracy and timeframe of their cash projections—whether for days, weeks, months, or even years. Managing various global bank accounts can pose significant challenges and complexities, along with potential compliance and security issues. Kyriba’s bank relationship management solution alleviates these concerns, allowing for better oversight of all global bank accounts while ensuring segregation of duties, maintaining audit trails, tracking signatories, and facilitating FBAR reporting. Furthermore, by streamlining these processes, organizations can significantly improve their overall financial governance.

Description

With tidely, you can sharpen your financial sense. You have a real-time overview of your liquid assets and you can plan, manage and plan them professionally without having to manually maintain data or create long Excel lists. For you and your team, tidely provides a digital solution to professional liquidity management. Forecasting logic, categorization and a dashboard that you can customize. Easy to use, with a setup time of less than five minutes. Direct integration between accounts and ERP. Complete transparency and control ensure greater planning reliability, and fewer risks. You can easily see all the relevant performance indicators with tidely. Setup takes less than five minutes thanks to the simple and secure integration of accounts. With the click of a mouse, tidely can calculate future liquidity. Structure your finances for the best possible management, and select the optimal payment time. In just a few simple clicks, tidely will generate a perfectly formatted overview for you to download.

API Access

Has API No 

API Access

Has API Yes 

Screenshots View All

Screenshots View All

Integrations

Amazon Web Services (AWS) No 
BI Book Yes 
Billomat No 
CommodityPro Yes 
Finario Yes 
GetMyInvoices No 
Likwidity Yes 
MOCO No 
Microsoft Dynamics 365 No 
Microsoft Excel No 
Pliant No 
Sapience HCM Yes 
Stuut Yes 
Xentral No 
easybill No 
lexoffice No 
sevDesk No 
weclapp No 

Integrations

Amazon Web Services (AWS) Yes 
BI Book No 
Billomat Yes 
CommodityPro No 
Finario No 
GetMyInvoices Yes 
Likwidity No 
MOCO Yes 
Microsoft Dynamics 365 Yes 
Microsoft Excel Yes 
Pliant Yes 
Sapience HCM No 
Stuut No 
Xentral Yes 
easybill Yes 
lexoffice Yes 
sevDesk Yes 
weclapp Yes 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

€35 per month
Free Trial No 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours No 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person No 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person Yes 

Vendor Details

Company Name

Kyriba

Country

United States

Website

www.kyriba.com

Vendor Details

Company Name

tidely

Country

Germany

Website

www.tidely.com/en

Product Features

Treasury

Cash Management Yes 
Debt Management No 
For Government No 
For Hedge Funds No 
Forecasting Yes 
Liquidity Management Yes 
Payment Management Yes 
Risk Management No 

Product Features

Financial Management

Budgeting & Forecasting No 
Cash Management No 
Consolidation / Roll-Up No 
Currency Management No 
Financial Reporting No 
Investment Management No 
Project Management No 
Revenue Recognition No 
Risk Management No 
Tax Management No 

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