A lack of liquidity can lead to bankruptcy, even with otherwise viable companies
Markets have become extremely volatile and unpredictable. The business leaders expect the CFO and treasurer to provide accurate, timely insights. New developments require new reports and analysis, putting relentless pressure on the finance team. Full visibility on liquidity takes away the effort to produce real-time and reliable reports, freeing up time to analyze and advise with confidence.
Reliable insights require accurate views on all cash movements. There is no time for manual consolidations or reconciliations, the Finance teams must have full transparency at all times. Centralizing payments allows you to streamline your process, avoid fraud and reduce risk.
Visibility leads to transparency, resulting in improved risk management. The Active Liquidity Platform – such as Kyriba – allows CFO’s and treasurers to improve working capital and offers an opportunity to increase net income.