TreasuryFlow vs Kyriba

Kyriba is a six-figure enterprise TMS with a 4–6 month implementation, a dedicated project team, and bank-by-bank API setup. TreasuryFlow gives mid-market CFOs the daily cash visibility job in one afternoon, for $299/mo per company.

$299/mo per company
TreasuryFlow vs Kyriba’s $50K+/yr starting price

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Recommended

TTreasuryFlow

$299/mo per company

KKyriba

$50K+/yr (custom)

Feature-by-Feature Comparison

Feature TreasuryFlow Kyriba
Starting Price$299/mo per company (unlimited team)$50K+/yr (custom)
Implementation TimeSame day (under 1 hour to first forecast)4–6 months
IT Involvement RequiredNone, self-serve via PlaidDedicated project team
Bank ConnectivityPlaid (10,000+ financial institutions across the US and Canada)Direct bank APIs + SWIFT
Real-Time BalancesYesYes
13-Week Forecasting13-week with confidence bandsConfigurable forecast horizons
AI CategorizationGemini AI (3-tier pipeline)Rule-based primarily
AI Treasury AssistantNatural-language chatKyriba IQ (recently launched)
Multi-Currency / FXUS-focused100+ currencies, FX hedging
Multi-Entity ReportingReporting Groups (up to 20)Full intercompany + netting
QuickBooks IntegrationSyncs in; nothing writes back automaticallyNo
Daily Digest EmailMorning cash briefAlerts only
Free Trial90 days, no cardSales cycle only
Target MarketMid-market ($1–20M revenue)Enterprise ($500M+ revenue)
In-House Bank / Treasury-as-a-ServiceNot applicableYes
Setup Switching CostZero, keep your banks, add TreasuryFlowHigh, lift-and-shift project

Kyriba features and pricing compared against public sources. Vendors change pricing without notice; if anything here is out of date we will correct it. Report an inaccuracy.

Why Mid-Market CFOs Pick TreasuryFlow Over Kyriba

Same-Day, Not 6 Months

With TreasuryFlow you connect via Plaid in 2 minutes per bank, and the first 13-week forecast is generated within 5 minutes of signup.

Flat Monthly Pricing

Kyriba’s smallest configurations start around $50K/yr; mid-market deployments routinely land at $80K–$150K. TreasuryFlow is $299/mo per company vs Kyriba’s $50K+/yr.

Built for Mid-Market, Not Fortune 1000

Kyriba is engineered for global treasury teams running multi-currency hedging, in-house bank, and intercompany netting. If your job is “show me my cash position across 4 banks every morning,” 90% of Kyriba’s product is overhead you don’t need.

Your Excel Model, Kept Live

Both export to Excel. TreasuryFlow refills your own forecast template from live bank data, so the workbook you already use stays current without re-keying.

No Sales Cycle, No NDA, No Demo Gate

Self-serve signup, 90-day free trial, no credit card required. See the actual product before you make a buying decision, not a slide deck from a SaaS AE.

QuickBooks-Native Mid-Market Stack

Kyriba was built before QuickBooks Online dominated the mid-market. TreasuryFlow syncs QuickBooks Online in (invoices, bills, AR/AP) alongside the bank feed; nothing writes back to your books automatically.

A CFO using TreasuryFlow today
“Bank account consolidation, dynamic reporting, data visualization and forecasting that your bank can’t offer.”
MP Matt Picciano CFO, Bonney Plumbing

Same-day setup. Mid-market pricing.

Connect your banks in 5 minutes. No 4-month implementation. No credit card required.

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