Record verified
Kyriba
Kyriba is a treasury and liquidity platform for cash positioning, cash forecasting, payments, bank connectivity, FX and interest rate risk, and working capital. Its forecasting applies machine learning to bank and ERP data and compares forecasts to actuals, and TAI, its agentic AI, explains variances and FX exposures and recommends actions that sensitive steps require a person to approve.
- SOC 2
- Type II
- Trains on customer data
- Unconfirmed
- Human review
- Human review
- Pricing
- Quote only
- Ledgers
- None documented
What the AI does
- Cash forecasting applies machine learning models to connected bank and ERP data, with benchmarking and scenario modeling
- Automated variance analysis pulls actuals from bank statements and ERP ledgers, compares them to forecast versions and refines the predictive models
- TAI, Kyriba's agentic AI, drafts variance explanations, FX exposure insights and liquidity headroom calculations with their sources and math
- TAI frames recommended actions within the customer's policies, cut-offs, limits and approvals, and logs prompts, tool calls and reasoning steps
- Fraud prevention stops suspicious payments in real time
Summarized from kyriba.com.
Facts, checked against the source
- Category
- Cash & treasurySource: kyriba.com (opens in a new tab)
- Built for
- Mid-market, EnterpriseSource: kyriba.com (opens in a new tab)
- Ledger integrations
- None documented among QuickBooks Online, Xero, NetSuite, Sage Intacct and Microsoft DynamicsAlso documents: Connectivity to 10,000 banks, ERP payment connectivity (ERPs not named on the pages reviewed), Open APIs, Databricks.
- Pricing
- Not publishedThe vendor does not list prices publicly; pricing is by quote or sales contact.
- Free plan
- NoThe vendor's pricing shows no free plan.Source: kyriba.com (opens in a new tab)
- SOC 2
- Type IISource: trust.kyriba.com (opens in a new tab)
- Trains on customer data
- UnconfirmedKyriba's TAI announcement and trust portal describe governed data, regional residency, audit logs and least-privilege access, but don't say whether customer data is used to train Kyriba's models.
- Human review
- Human reviewKyriba says TAI recommends and a person decides: sensitive actions require explicit approval, and free-form generation never triggers a financial action by itself.Source: kyriba.com (opens in a new tab)
- Company
- Privately heldSource: kyriba.com (opens in a new tab)
- Funding
- Unconfirmed
- Checked against the linked official source on the date shown.
- Unconfirmed: we could not find an official statement.
Sources
Official pages read for this listing on November 5, 2026. Vendors change their sites; if a page no longer says what we report, tell us and we will recheck it.
- www.kyriba.com/
- www.kyriba.com/use-cases/cash-forecasting/
- www.kyriba.com/blog/agentic-ai-tai-launch/
- trust.kyriba.com/
- www.kyriba.com/company/about-kyriba/
1 logged change to this listing, most recently November 5, 2026. See the changelog.
Kyriba questions
- Does Kyriba train AI on customer data?
- We could not find a published Kyriba policy that says whether customer data is used to train AI models. Kyriba's TAI announcement and trust portal describe governed data, regional residency, audit logs and least-privilege access, but don't say whether customer data is used to train Kyriba's models.
- Does Kyriba have SOC 2?
- Kyriba states that it holds a SOC 2 Type II report.
- Which accounting systems does Kyriba integrate with?
- Kyriba does not document an integration with QuickBooks Online, Xero, NetSuite, Sage Intacct or Microsoft Dynamics on its site.
- How much does Kyriba cost?
- Kyriba does not publish prices; pricing is by quote.
- What are alternatives to Kyriba?
- Other cash & treasury tools in this directory include Agicap, Ripple Treasury (GTreasury), Trovata and Tesorio.