The Kyriba Fact Sheet details Kyriba Liquidity Analytics, a comprehensive SaaS-based reporting platform designed for CFOs and treasury. It provides superior visualization and analysis of enterprise-wide integrated cash, debt, and investment data. This solution enhances liquidity performance, enabling strategic, insightful, and faster decision-making. Key capabilities include analyzing net debt, optimizing financing from working capital and capital expenses, and controlling liquidity ratios to improve credit ratings and mitigate credit risk by diversifying portfolios. Furthermore, it aids in analyzing and optimizing debt portfolios to minimize interest expenses. The document highlights Kyriba Liquidity Analytics as part of a full suite of analytics for cash, payments, risks, compliance, and

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