Customer Webinar

Beyond the Cash Position: Build Smarter Forecasting with Advanced Liquidity Planning

Tuesday, July 28 | 1 PM ET | 10 AM PT

Most treasury teams know where cash is today. The harder question is what happens next.

Join us for a practical, demo-first webinar introducing Advanced Liquidity Planning, Kyriba’s newest solution for more mature forecasting. We’ll show how Kyriba helps teams move from daily cash visibility to long-term liquidity planning, connecting Cash Management to  Advanced Liquidity Planning in one forecasting journey.

What You’ll Learn

  • How short-term cash forecasting and long-term liquidity planning work together to extend the cash management work you are already doing today.
  • How we support more structured forecasting, including practical ways to expand adoption and get more value from the solution
  • How the Unified Worksheet connects today’s cash position with your forward-looking plan in one view
  • How Advanced Liquidity Planning’s Modeling capability serves as a built-in calculation engine, converting business inputs, payment terms, budget data, and rules into time-positioned cash flow projections
  • How to compare scenarios without rebuilding your forecast from scratch
  • Live demo in Kyriba

Who Should Attend
This session is designed for Kyriba Cash Management customers ready to mature their forecasting, Liquidity Planning customers looking to expand adoption and get more value from the solution, and treasury or finance teams that want to connect FP&A assumptions to cash forecasts with less manual Excel work.

Featured Presenters

Andrew Blair

VP, Presales & Value Advisory
Kyriba

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