Why you shouldn’t settle for less than 100% visibility into your liquidity

Lotta Muyldermans
May 22, 2022

Less than 20% of companies can accurately forecast their liquidity positions beyond one month

And yet just 1 out of 8 companies have extensive visibility into its current cash position, shows a recent study executed on behalf of Kyriba.

Liquidity is the lifeblood of any business. You may have the best product or service in the market, if you don’t have the liquidity to keep your operations afloat your company will soon find itself in troubled waters. Companies must generate value for its shareholders, be resilient to get through economically challenging times and still have the capacity to unlock growth.

Strategic liquidity planning and sound decision making are crucial in a changing and inflationary world. With the cost of money being close to zero over the past years, the focus for Corporate Treasury was less on identifying and driving efficiencies in liquidity. Now that inflation and interest rates are on the rise, pressure is on Corporate Treasury to unlock cash from internal operations and optimize liquidity.

The foundation of a solid and reliable Liquidity Management Strategy starts with real-time insights on account balances, AP, AR, and other future flows.  However,…


  • 36% of companies can’t leverage real-time insight into liquidity decision making due to poor automation.
  • Less than 20% of companies can accurately forecast their liquidity positions beyond one month…


So, while everybody wants to have a clear strategy to confront the financial challenges ahead, only few corporates have sufficient grip on their liquidity to smoothly execute such strategy.

Is there a solution?

Kyriba's Enterprise Liquidity Management platform provides critical connectivity for corporations to both their internal ERP systems and external third-party banks, suppliers, and other partners.

At NX Partners we are proud to have identified Kyriba as a leading open platform for Enterprise Liquidity Management as early as 2010.

If you want to know how we can help you achieve 100% visibility and improve your grip on your Liquidity, download Kyriba’s solution brief or contact us at .

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