Finance AI Index
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Treasury management systems · September 2026 Edition

Agicap vs Kyriba

Zero of twelve models named Agicap first on the direct prompt; three named Kyriba. Both were named by all twelve models and Agicap carries 17 labels and Kyriba 43, so the shares are not directly comparable.

Agicap

accepted challenger

Named in three categories this edition.

Kyriba

criticized challenger

Named in five categories this edition.

First-choice share11%9%Of first choices across the direct, paraphrase, budget and scale prompts, 0 to 100.
Negative rate12%35%Negative labels as a share of the product's labels, 0 to 100.
Rank in category#2#3A position in a field of 10; printed, not drawn.
Labels1743A count; the two differ.
The two percentage rows are drawn on one 0 to 100 track, Agicap reading right to left. Rank and label count are printed, not drawn.Trovata was named alongside these two in nine of the twelve direct answers. Trovata vs Agicap · Trovata vs Kyriba

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 treasury management systems page.

By framing

How many of the twelve models made each the first choice, per way of asking, and how many argued against it.
AgicapFirst choices, of twelve modelsKyriba
Direct031 against Kyriba
Paraphrase00
Comparative010
Budget-constrained509 against Kyriba
Scale-constrained01
Negative012 against Agicap · 5 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.

The direct prompt

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

Kyriba first, Agicap not the choice

3 of 12 modelsAgicap was named in the answer but not as the choice, or not at all.
GPT-5.4 miniKyriba alternatives: GTreasury, Modern Treasury, SAP Treasury and Risk Management
Perplexity SonarKyriba alternatives: GTreasury, Nomentia, Trovata
Qwen 3.7 FlashKyriba alternatives: BlackLine, FIS, HighRadius, Oracle Treasury, Prophet Matrix

Neither was the first choice, one was named

4 of 12 modelsThe answer put something else first and named one of the two as an alternative.
Gemini 3.5 FlashTrovata alternatives: Centime, HighRadius, Kyriba, Nomentia
Grok 4.1 FastTrovata alternatives: GTreasury, ION Treasury, Kyriba
Kimi K2Trovata alternatives: GTreasury, Kyriba, Nomentia
GLM 4.7 FlashXTrovata alternatives: GTreasury, Kyriba, Nomentia

Neither was named

5 of 12 modelsThe answer made no first choice from these two in this category.
Claude Haiku 4.5no first choice
Mistral SmallGTreasury, Trovata alternatives: Concourse, Nomentia
DeepSeek V4 FlashGTreasury, Trovata alternatives: Coupa Treasury, FIS Integrity, TIS
Llama 4 MaverickGTreasury alternatives: Nomentia, Trovata
MiniMax M2.5Centime, Trovata alternatives: Nilus

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
Agicap leads by sixteen points.
Agicap21%#1 of 6
Kyriba5%#2 of 6
The full small business standing →
Mid-marketThe figures above
Agicap leads by two points.
Agicap11%#2 of 10
Kyriba9%#3 of 10
The full mid-market standing →
Enterprise
The order flips: Kyriba leads at enterprise.
Kyriba47%#1 of 9
Agicap0%#– of 9
The full enterprise standing →

What the models said about Agicap

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

“Caution with: Agicap (specifically for non-European or complex German setups).” Qwen 3.7 Flash · negative prompt · soft negative
“Better suited for SMB cash flow management than sophisticated treasury operations” Kimi K2 · negative prompt · soft negative
“Agicap is a strong choice for smaller businesses wanting a modular, scalable treasury and cash flow management tool” Mistral Small · budget prompt · first choice
“likely the strongest fit if you want a real treasury/cash-management tool without going straight to enterprise pricing” GPT-5.4 mini · budget prompt · first choice
“For a very tight budget, start with Trezy or Agicap's free versions” MiniMax M2.5 · budget 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. Six of seven in this category shown.

“Avoid: Big-name enterprise platforms (Kyriba, GTreasury, FIS Integrity)” DeepSeek V4 Flash · budget prompt · hard negative
“Enterprise systems like Kyriba or SAP Treasury are likely too expensive” Kimi K2 · budget prompt · hard negative
“Kyriba / SAP BTP | $10k+ / Month | High (Avoid if budget is tight)” Qwen 3.7 Flash · budget prompt · hard negative
“the best treasury management system is usually Kyriba if you want the most complete, enterprise-grade platform with strong midmarket fit” Perplexity Sonar · direct prompt · first choice
“The best treasury management software in 2026 for most enterprise buyers is Kyriba (enterprise cash and payments suite) or GTreasury” Claude Haiku 4.5 · comparative prompt · first choice
“Kyriba is the clear market leader in cloud-native, multi-tenant TMS solutions. It is the default choice for large multinationals” DeepSeek V4 Flash · comparative prompt · first choice
Also compared
Trovata vs AgicapTrovata vs KyribaThe full treasury management syst standing

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