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Index Treasury and cash Cash flow forecasting › Tesorio vs Kyriba
Cash flow forecasting · September 2026 Edition

Tesorio vs Kyriba

Three of twelve models named Tesorio first on the direct prompt; zero named Kyriba. Tesorio was named by eleven of the twelve models and Kyriba by ten and Tesorio carries 22 labels and Kyriba 23, so the shares are not directly comparable.

Tesorio

accepted challenger

Named in five categories this edition.

Kyriba

accepted challenger

Named in five categories this edition.

First-choice share10%2%Of first choices across the direct, paraphrase, budget and scale prompts, 0 to 100.
Negative rate5%22%Negative labels as a share of the product's labels, 0 to 100.
Rank in category#2#8A position in a field of 14; printed, not drawn.
Labels2223A count; the two differ.
The two percentage rows are drawn on one 0 to 100 track, Tesorio reading right to left. Rank and label count are printed, not drawn.Cube was named alongside these two in nine of the twelve direct answers. Agicap vs Tesorio · Agicap vs Kyriba · Tesorio vs Chaser

Share is the count of first choices across the direct, paraphrase, budget and scale prompts over all twelve models, for a mid-market B2B company; rank is within the category; every quote names the model and the prompt it came from. Both figures come from the cash flow forecasting page.

By framing

How many of the twelve models made each the first choice, per way of asking, and how many argued against it.
TesorioFirst choices, of twelve modelsKyriba
Direct301 against Kyriba
Paraphrase11
Comparative13
Budget-constrained00
Scale-constrained101 against Kyriba
Negative001 against Tesorio · 3 against Kyriba
Bars are first choices, 0 to 12 each sideModels that argued againstA model can name both, so the two sides of a row do not sum to twelve.

Across every category in the September 2026 Edition, Tesorio and Kyriba were named in the same answer twenty-nine times, of the 158 answers naming Tesorio and the 221 naming Kyriba. In those answers Kyriba took the first choice five times and Tesorio seven.

Every model, every framing

The seventy-two answers behind the chart above, one cell each: where Tesorio and Kyriba stood in it.
ModelDirectParaphraseComparativeBudget-constrainedScale-constrainedNegative
Claude Haiku 4.5
GPT-5.4 mini
Gemini 3.5 Flash
Perplexity Sonar
Grok 4.1 Fast
Mistral Small
DeepSeek V4 Flash
Llama 4 Maverick
Qwen 3.7 Flash
Kimi K2
GLM 4.7 FlashX
MiniMax M2.5
Tesorio Kyriba first choice named as an alternative argued againstblank: not namedEach cell is one answer, Tesorio on the left and Kyriba on the right.

The direct prompt

The plain question, one answer per model, grouped by where Tesorio and Kyriba stood in it.

Tesorio first, Kyriba not the choice

3 of 12 modelsKyriba was named in the answer but not as the choice, or not at all.
Claude Haiku 4.5Tesorio alternatives: Billtrust, Cube, Drivetrain
Gemini 3.5 FlashCentime, Tesorio alternatives: Agicap, Cube, Mosaic, Trovata
Kimi K2Tesorio alternatives: Agicap, Chaser, Cube, Float

Neither was the first choice, one was named

2 of 12 modelsThe answer put something else first and named one of the two as an alternative.
GPT-5.4 miniAgicap alternatives: Cube, Float, Tesorio
MiniMax M2.5Chaser alternatives: Cube, Tesorio

Neither was named

7 of 12 modelsThe answer made no first choice from these two in this category.
Perplexity SonarAbacum, Drivetrain alternatives: Chaser, Cube, Vena
Grok 4.1 FastChaser, Drivetrain alternatives: Abacum, Upflow
Mistral SmallCube alternatives: Abacum, Chaser
DeepSeek V4 FlashAbacum alternatives: Centime, Chaser, Cube, Drivetrain
Llama 4 MaverickCube alternatives: Abacum, Agicap, Chaser, GTreasury
Qwen 3.7 FlashChaser alternatives: Abacum, Phocas Software, Vena
GLM 4.7 FlashXChaser alternatives: Abacum, Drivetrain, Float, Futrli, Upflow

Bold names in an answer are the products the judge labeled a first choice; a model naming several gives each of them that label. The full answer text for every row is in the record.

By buyer segment

The same question asked on behalf of a different buyer. Each standing is computed within its segment and they are never added together. The figures above are the mid-market standing, which is the one the category orders by.
Small business
Level: the same share of first choices.
Tesorio0%#– of 8
Kyriba0%#– of 8
The full small business standing →
Mid-marketThe figures above
Tesorio leads by eight points.
Tesorio10%#2 of 14
Kyriba2%#8 of 14
The full mid-market standing →
Enterprise
The order flips: Kyriba leads at enterprise.
Kyriba35%#1 of 10
Tesorio20%#2 of 10
The full enterprise standing →

What the models said about Tesorio

Every negative label with a quote, up to three, then the highest-weighted positives, up to three. Three of three in this category shown.

“Tesorio: Users report sync issues with ERP systems, invoicing delays, and missing features around payment recording and reporting” MiniMax M2.5 · negative prompt · soft negative
“1. Tesorio – Best for B2B SaaS & Tech Companies ... Choose Tesorio if you're in tech/SaaS and want the most accurate AR-based forecasting” Kimi K2 · direct prompt · first choice
“Tesorio is a good fit for mid-market SaaS and subscription businesses that need forecasting and AR automation in one platform” Claude Haiku 4.5 · direct prompt · first choice

What the models said about Kyriba

Every negative label with a quote, up to three, then the highest-weighted positives, up to three. One of one in this category shown.

“If you are a small business or a mid-market company, avoid these platforms.” Gemini 3.5 Flash · negative prompt · hard negative
Also compared

Comparisons are drawn for the top eight products in each category, each against each. The output is the models' output; nothing here is a recommendation by the index.