Instead of Kyriba
Kyriba alternatives
Kyriba brings cash and liquidity visibility together with automation for payments, reconciliation, and reporting. Its forecasting covers cash, liquidity, and exposures, while working-capital options include early payment financing, supply chain finance, dynamic discounting, and receivables finance. It also connects with more than 9,900 banks and financial systems, offers connectors for several major ERPs, and supports mobile approvals and treasury tasks across Android and Apple devices. Multi-entity support, investment and debt management, and financial risk tools give it a broad treasury remit. Its custom price requires a request, and its access spans web, mobile, and API platforms.
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Dibein
Free plan APIWebTeams wanting AI cash forecasts and anomaly alerts — Dibein adds daily rolling forecasts, scenario modeling, anomaly scoring, and finance answers, while Kyriba spans broader treasury workflows.
Free plan · paid from €149/mo Visit site - 2
Predict.ai
Free plan APISelf-hostedWebTeams forecasting business outcomes from varied data — Predict.ai tests and updates outcome forecasts from broad data sources, rather than providing Kyriba’s treasury-focused cash and liquidity suite.
Free plan · paid from $149/mo Visit site - 3
Awesome Forecast
Free plan WindowsExcel users building linked financial forecasts — Awesome Forecast builds balancing cash flow, profit and loss, and balance sheet forecasts in Excel, unlike Kyriba’s wider treasury platform.
14-day trial Visit site - 4
Cash4
Paid APIWebTreasury teams focused on global cash positioning — Cash4 focuses on bank and investment cash positioning with transaction-level forecasts and entity reporting, while Kyriba covers wider treasury workflows.
Pricing on request Visit site - 5
CashAnalytics
by CashAnalyticsPaid WebFinance teams consolidating subsidiary cash forecasts — CashAnalytics centers on a central forecasting model with subsidiary submissions, while Kyriba also covers payments, working capital, investments, and risk.
Pricing on request Visit site - 6
Nomentia Cash Flow Forecasting
Paid WebOrganizations coordinating multi-level cash forecasts — Nomentia emphasizes controlled subsidiary forecasting, adjustable rolling forecasts, and multi-level currency aggregation rather than Kyriba’s broader treasury suite.
Pricing on request Visit site - 7
ZenTreasury
Paid APIWebTeams accounting for leases, loans, and FX contracts — ZenTreasury turns financial contracts into accounting schedules and disclosures, while Kyriba offers broader cash, payment, and liquidity management.
Pricing on request Visit site - 8
Celonis Process Mining Platform
Free plan APIWebWindows - 9
OpenText Vendor Invoice Management for SAP Solutions
by OpenText Vendor Invoice Management for SAP SolutionsFree plan APILinuxSelf-hosted+2 - 10
Automation Anywhere SAP Automation
Free plan MacWebWindows - 11
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SAP Extended Enterprise Content Management by OpenText
by SAP Extended Enterprise Content Management by OpenTextPaid AndroidiPhoneLinux+4 - 14 5.3 Visit site
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WalkMe
Paid AndroidAPIExtension+5 - 16
BlackLine Financial Close Management
Paid Web - 17
GEP SMART for SAP
Paid AndroidiPhoneWeb - 18
Avalara for SAP
Paid Web - 19
OpenText Extended ECM for SAP Solutions
Paid AndroidiPhoneWeb - 20
Enable for SAP
Paid Web - 21
Tricentis LiveCompare
Paid AndroidiPhoneWeb+1 - 22
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Pathlock Access Governance
Paid Web - 25
Onapsis Platform
Paid Web - 26
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Precisely Automate Studio
Paid Windows - 28
Tricentis Test Automation for SAP
Paid WebWindows - 29
Sovos SAP Tax Determination
Paid Web - 30
Vistex Solutions for SAP
Paid Web - 31
A switch may make sense when a narrower forecasting workflow, different data inputs, or a free starting tier matters more than Kyriba’s wider treasury coverage. The alternatives range from AI-led cash analysis and bank-positioning tools to Excel forecasting and financial contract accounting. Compare how each handles data connections, forecast periods, scenario work, and collaboration, then check whether payments, liquidity planning, investments, debt, and risk management remain covered. Platform fit and the cost of moving from custom pricing also matter; a focused tool may fit one finance process better without matching Kyriba’s full treasury scope.