Kyriba's Fact Sheet, 'Utilities: Managing Liquidity in an Evolving Industry,' addresses the complex financial challenges faced by North American utilities amidst rapid industry changes. It highlights how traditional, labor-intensive treasury and cash management processes must adapt to technological advancements, decarbonization, and stricter regulations. Kyriba offers a SaaS solution that automates routine tasks, enabling strategic focus. Key features include intracompany lending, bank/ERP connectivity, liquidity pooling, NERC-CIP compliant cybersecurity, and advanced cash forecasting. The document emphasizes Kyriba's ability to provide flexibility, visibility, and power to cash positions, helping utilities meet obligations and overcome difficulties in creating meaningful cash forecasts. I

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