Editor Sebastiaan Smits ·
Published November 5, 2026 · Updated November 5, 2026
Kyriba is an enterprise treasury platform from San Diego, and buyers look past it when they want a cash forecast without a treasury project, or a price they can read before a demo. Most go first to GTreasury or Trovata for a treasury system, then to Agicap, Tidely or Float for a lighter forecast.
Short answer: The closest replacements for Kyriba in our cash flow forecasting software ranking are GTreasury, Trovata and Nilus. Choose GTreasury if you want another full treasury system and are only moving vendor, not scope. Everything below is drawn from the Best Cash Flow Forecasting Software in 2026 shortlist and judged only against Kyriba, including when it is wiser to remain with Kyriba.
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Kyriba's pages end in a request for a demo and print no price, plan list or free trial. A finance lead who needs a budget figure before a procurement meeting has to start a sales conversation. Float, Cash Flow Frog, Tidely and Brixx print their prices.
Kyriba lists cash forecasting beside payments, fraud prevention, FX exposure, supplier financing and ERP migrations. A company that only wants a 13-week view of cash may not need the rest. The platform is described as one for CFOs, treasurers and IT leaders, which suggests a team to run it.
Kyriba offers an Essentials package for mid-market companies, priced by banking footprint and started with a fixed-fee, fixed-scope service. That is smaller than the full platform, yet it is still sold through a demo. Owner-managed firms with a ledger and no bank-connectivity need can start lower.
Listed from best to weakest fit for people moving off Kyriba. The rightmost column shows where we rank each one out of 12.
| # | Alternative | Headquarters | Switch if | Our rank |
|---|---|---|---|---|
| 1 |  GTreasury | United States | you want another full treasury system and are only moving vendor, not scope | #11 |
| 2 |  Trovata | United States | you want bank-fed forecasting with a printed annual base price instead of a quote | #9 |
| 3 |  Nilus | United States | you want to start with forecasting and add treasury modules gradually | #10 |
| 4 |  Agicap | France | you want bank-fed forecasting for a mid-sized finance team on an annual contract | #3 |
| 5 |  Tidely | Germany | you are a smaller German or DACH company that wants printed euro tiers and bank-based forecasting | #8 |
| 6 |  Float | United Kingdom | you only need a forecast from your ledger and want to see the price first | #1 |
| 7 |  Cash Flow Frog | Israel | you run a small company and want a revenue-based price with a refund window | #2 |
| 8 |  Fathom | Australia | an advisory firm or finance team needs forecasts and management reports across several small companies | #4 |
| 9 |  Futrli | United Kingdom | you keep your books in Xero, QuickBooks or Sage and want reporting plus a daily cash view | #5 |
| 10 |  Brixx | Guernsey | you need a plan for a lender or investor, not a live treasury view | #6 |
| 11 |  Spotlight Reporting | New Zealand | an accountant or franchise group wants consolidated forecasts across many small entities | #7 |
The closest like-for-like swap: a treasury management system, now presented as Ripple Treasury powered by GTreasury, with cash forecasting beside liquidity, reconciliation, netting, payments and risk. Its site states 13,000 connected banks and describes GSmart, an AI layer for treasury actions. Pricing is by demo request only.
Switch from Kyriba if you want another full treasury system and are only moving vendor, not scope.
Bank-data first. The pricing page shows $24k a year covering one managed bank access, 100 accounts, 1,000,000 transactions and 10 users, with Admin, User and Reader roles. It is a printed entry price for a corporate team, though it is still far above ledger-based forecasting tools.
Switch from Kyriba if you want bank-fed forecasting with a printed annual base price instead of a quote.
Sold as nine modules, each with its own pre-built agents, which a team can buy one at a time and add to later. The site says onboarding takes days and that more than 100 finance teams work with it. There is no price on the page, only a demo route.
Switch from Kyriba if you want to start with forecasting and add treasury modules gradually.
Connects banks and accounting software and projects up to 13 weeks ahead from actual positions. The home page says more than 8000 clients use it. The vendor states a minimum 12-month subscription, and plans are quoted, so it replaces the forecast but not the treasury controls.
Switch from Kyriba if you want bank-fed forecasting for a mid-sized finance team on an annual contract.
German-language pages list Starter at 55 euros a month, Professional at 105, Business at 265 and Enterprise on quote. A DATEV connector costs 35 euros a month extra and each added company 20 euros. It reads bank accounts, so it suits a smaller German company.
Switch from Kyriba if you are a smaller German or DACH company that wants printed euro tiers and bank-based forecasting.
Prices are on the page: Small Business from £99 a month, Growth at £199 (£159 billed annually) and Scale from £295 for several entities. It reads ledger data, not bank feeds, and the plans carry a 14-day trial. Nothing in it handles payments, hedging or bank connectivity.
Switch from Kyriba if you only need a forecast from your ledger and want to see the price first.
Priced by annual revenue, with the Pro tier for revenue up to $1M listed at $55 a month and lower rates on longer terms. It builds the forecast from QuickBooks, Xero, Sage Intacct, Zoho Books and other ledgers, and the site lists ISO 27001 and a 30-day money-back guarantee.
Switch from Kyriba if you run a small company and want a revenue-based price with a refund window.
A reporting and forecasting tool that projects the P&L, balance sheet and cash flow together and reads QuickBooks, Xero, MYOB, Sage and Excel. Pro Gold is listed at $450 a month for 25 companies plus $17 for each extra company, with a 14-day trial. It is built for advisors.
Switch from Kyriba if an advisory firm or finance team needs forecasts and management reports across several small companies.
Licence bands in dollars: Single at $40 a month for 1 to 5 licences, then Starter $250, Professional $350 and Practice $550, with a 14-day trial. It forecasts daily cash, P&L and balance sheet from Xero, QuickBooks or Sage data and adds a headcount forecast.
Switch from Kyriba if you keep your books in Xero, QuickBooks or Sage and want reporting plus a daily cash view.
The lowest published prices in this list: $25 a month for a one-year forecast, $50 for three years and $75 for ten, with 20 percent off annual billing. Users are unlimited. It models from assumptions on a timeline, not from bank feeds, so it plans rather than monitors.
Switch from Kyriba if you need a plan for a lender or investor, not a live treasury view.
A reporting, forecasting and dashboard platform sold mainly through accountants, with white labelling, group consolidation and Xero and QuickBooks integrations. Its home page features AI executive summaries and consolidated forecasting. The pages we read printed no price for business owners buying directly.
Switch from Kyriba if an accountant or franchise group wants consolidated forecasts across many small entities.
Stay with Kyriba if treasury is a function in your company: several banks and currencies, bank-account and payment controls, FX exposure to manage, or an ERP migration under way. Kyriba states 4,000 customers, connectivity to 10,000 banks and ISO 27001, SOC reports and SWIFT compatibility. A forecast tool without payments and risk would leave that work in spreadsheets.
Kyriba prints no contract terms on the pages we read, so notice period, renewal and data-return terms sit in your order form. Read that document first. A treasury system tied to bank connections and payment approval is not switched off on the day a new tool goes live.
Kyriba connects banks, ERPs and apps and offers payments and fraud controls. A forecast-only tool replaces the forecast, not those links. List every bank feed, payment file and approval rule you use now, and decide which tool takes each one before you stop paying for Kyriba.
The vendor describes variance analysis against actuals as part of its cycle. Run the new tool alongside Kyriba for at least one full cycle and compare forecast against bank actuals. That tells you whether categories and entity structure carried over before you rely on the new view.
The pages we read do not describe export formats, so ask for them in writing. Kyriba's site mentions open APIs for data automation and connections to banks and ERPs. Request the formats, the history depth and the delivery date for a full extract before you give notice.
No. The pages we read carry no price, plan list, notice period or renewal terms, only a request for a demo. Your order form is the document that decides notice and renewal, so read that rather than the website.
Yes. The site presents the product as Kyriba's Liquidity Performance platform, with a 2026 copyright to Kyriba. Its contact page names San Diego, California as corporate headquarters, with offices in New York, Frankfurt, Paris, London, Singapore, Tokyo, Warsaw, Milan and Shanghai.
Yes, in a limited sense. The mid-market page describes Kyriba Essentials for Mid-Market with cash management and forecasting, treasury, payments and controls and Trusted Agentic AI. It is priced by banking footprint and comes with a fixed-fee startup service. No figure is printed.
Payments, fraud controls, FX and risk work do not carry over, because most forecasting tools do not offer them. Kyriba lists all of these beside cash forecasting. Map each one to a new owner, tool or manual process before the move.
Kyriba's Trust Center lists ISO 27001, SOC 1, 2 and 3 Type II reports, TISAX, GDPR compliance, a Data Privacy Framework certification, SWIFT compatibility and hosting on Amazon Web Services. Ask each alternative for the same documents, because lighter tools publish fewer of them.
Float, Cash Flow Frog, Tidely, Fathom, Futrli and Brixx show prices on their pages, and Trovata shows a $24k a year base. Agicap, Nilus and GTreasury quote on request. Compare entry cost against what the base package leaves out.
We opened the vendors' own pages on November 5, 2026 to confirm each price and limit quoted for Kyriba and its rivals. Those pages move without warning, so the numbers describe that day only.
Sebastiaan Smits, Founder, wrote, edited and fact-checked this page.
Founder of The Interregnum and of 2 Steps Ahead, an AI search visibility agency. Editorially responsible for every page here; research and drafting are AI-assisted. Last reviewed November 5, 2026.
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