Cash visibility
The Treasury product is for tracking cash live. The page cites a customer who reports 100% visibility of their cash.
AI tools · Accounting, finance, HR, legal
Kyriba pricing, use cases, and first steps
Kyriba is a cash and liquidity management platform for finance departments. Its site presents cash visibility, forecasting, payments and bank connectivity (10,000 banks claimed). Its TAI agent (Trusted Agentic AI) lets you query treasury data in plain language and get recommendations inside the platform.
Kyriba has no free plan. The recommended plan to start with: Enterprise contract, on quote. Prices checked on October 20, 2026 on the vendor’s official page.
KyribaGroup cash on one platform, with an agent that answers in plain language- Vendor
- Kyriba (United States)
- Free plan
- No
- Recommended plan
- Enterprise contract, on quote
- In the European Union
- Partly available
- Page checked on
- October 20, 2026
What Kyriba does
Who it’s for: treasurers and finance departments of groups that manage several banks, several currencies and payment flows.
Forecasts and scenarios
Forecasts project cash, liquidity and risk exposures. The page invites you to test every scenario, then act. On TAI’s page, AI analyzes cash flow history and seasonality to propose a forecast, which you compare with yours.
Payments
Automated, secure payment flows, for any ERP, worldwide according to the page.
Also
- TAI: the treasury agent
- No training on your data
Kyriba pricing
No price is published on the pages we read.
| Plan | Price | Who it’s for |
|---|---|---|
| Enterprise contract Recommended to start | On quote | Finance departments and group treasuries |
Nova’s advice
Ask for the demo with your own banks and a forecast you know. Judge accuracy before talking price.
A first try, in 30 minutes
Your data. Kyriba says TAI does not train its models on customer data, and that access follows each user’s rights.
What it does less well
- No public price: everything goes through a demo.
- TAI’s page does not describe an approval workflow before an action: ask before connecting the agent to payments.
Put the AI’s forecast next to yours on a past monthKyriba- Take a past month whose actual receipts you know.
- Ask for the AI’s forecast for that month.
- Compare it with your forecast at the time and with actuals.
- Note the variances by line: clients, suppliers, taxes.
- Add to the tool the information you had and it did not.
The prompt to copy
Give the forecast cash position at four weeks for [entity] and explain the main assumptions in three lines: receipts, disbursements, seasonality. Point out the flows whose date is least certain. Propose no payment.
Alternatives to Kyriba
Frequently asked questions about Kyriba
How much does Kyriba cost?
Enterprise contract: on quote. Prices checked on October 20, 2026 on the vendor’s official page.
Can you use Kyriba for free?
No: Kyriba has no free plan. Ask for the demo with your own banks and a forecast you know.
What happens to my data with Kyriba?
Kyriba says TAI does not train its models on customer data, and that access follows each user’s rights.
What are the alternatives to Kyriba?
Agicap: For a small business that wants simpler cash management, without a group project. Qonto: For a small business that mainly wants a business account and its receipts.
Official pages consulted
Page checked on October 20, 2026. Brands are named to identify the tools. No affiliation.