St ategic pa t e ship lays the fou datio fo a Liquidity Ope ati g Platfo m, co ecti g t easu y i tellige ce with fi a cial ope atio s
The Liquidity Ope ati g Platfo m b i gs live ope atio al sig als i to cash fo ecasti g, helpi g teams u de sta d why a fo ecast has cha ged, assess the impact a d take co t olled actio while the e is still time to i flue ce the outcome. It also educes the ma ual wo k a d IT effo t equi ed to co ect fi a ce ope atio s a d t easu yWhe a majo custome misses a payme t commitme t, Eske su faces the cha ge to Ky iba so t easu y teams ca assess its pote tial impact o sho t-te m liquidity. Fi a ce teams ca the p io itize collectio s, eview upcomi g payme ts, a d coo di ate co ective actio s ac oss t easu y a d ope atio s, the eby helpi g mitigate pote tial cash sho tfalls befo e they mate ialize.
“This pa t e ship p oves that the futu e of t easu y is ope atio ally i fo med,” said
The Liquidity Ope ati g Platfo m combi es th ee compleme ta y capabilities: Eske ‘s ope atio al i tellige ce a d executio laye , p ovidi g visibility a d o chest atio ac oss AP, AR a d fi a cial wo kflows; Ky iba’s t easu y a d liquidity i tellige ce laye , b i gi g ba k co ectivity, cash fo ecasti g, liquidity pla i g a d T usted Age tic AI; a d a co ected o chest atio laye e abli g i sights a d gove ed actio s to flow seamlessly betwee t easu y a d fi a ce ope atio s. Togethe , these capabilities c eate a co ti uous feedback loop: Ope atio al data makes t easu y fo ecasts mo e accu ate, while t easu y i tellige ce helps fi a ce teams p io itize actio s that imp ove liquidity a d wo ki g capital.
“Fi a ce ope atio s teams ow the mome t of t uth — whe cash is actually c eated, moved a d collected,” said
The pa t e ship eflects a b oade ma ket t e d. Acco di g to
Ky iba a d Eske will co ti ue to i vest i a d g ow thei espective platfo ms. The pa t e ship is desig ed to accele ate the g owth both compa ies a e al eady delive i g by addi g a co ected laye a ou d issues custome s a e faced with that eithe platfo m ca delive alo e. By b i gi g togethe two compleme ta y platfo ms se vi g the Office of the CFO, the pa t e ship c eates oppo tu ities fo custome s to exte d the value of thei existi g i vestme ts a d be efit f om mo e co ected fi a ce a d t easu y capabilities, without eplaci g thei u de lyi g systems.
The pa t e ship will i itially focus o two capabilities, with fi st custome availability ta geted fo 2027: i teg ati g live AP a d AR ope atio al sig als i to t easu y cash fo ecasti g a d simplifyi g ba k stateme t a d payme t co ectivity ac oss both platfo ms. Ove time, Ky iba a d Eske aim to exte d this fou datio towa ds AI-e abled, bidi ectio al liquidity o chest atio , whe e t easu y i tellige ce co ti uously i fo ms ope atio al p io ities, a d fi a ce wo kflows p ovide eal-time feedback to imp ove liquidity decisio s. This lo ge -te m visio is desig ed to e able p og essively mo e p oactive a d automated wo ki g capital ma ageme t, with app op iate gove a ce a d huma ove sight.
