# Kyriba alternatives: what AI models name instead, September 2026

Finance AI Recommendation Index, September 2026 Edition. 317 of the 432 answers in the 2 categories where Kyriba holds a standing named it neither first nor as an alternative; these are the first choices those answers made. Page: https://finance-ai-index.com/vendors/kyriba/alternatives/

## Named instead, most often (every category and segment added)

- Float: 31
- Agicap: 23
- QuickBooks Cash Flow Planner: 10
- Cash Flow Frog: 8
- Tesorio: 8
- Trezy: 8

## Treasury management systems

**Small business**: 69 of 72 answers did not name Kyriba (Kyriba is #2 of 6 at 5%).

- Agicap: first choice in 13 of those 69
- Mercury: first choice in 5 of those 69
- Trovata: first choice in 5 of those 69
- Centime: first choice in 4 of those 69
- TreasuryView: first choice in 4 of those 69
- Trezy: first choice in 4 of those 69
- FreightPOP: first choice in 3 of those 69
- Fygr: first choice in 3 of those 69

**Mid-market**: 51 of 72 answers did not name Kyriba (Kyriba is #3 of 10 at 9%).

- Agicap: first choice in 5 of those 51
- 3Gtms: first choice in 4 of those 51
- Centime: first choice in 3 of those 51
- GTreasury: first choice in 3 of those 51
- TreasuryView: first choice in 3 of those 51
- Trovata: first choice in 3 of those 51
- Mercury: first choice in 2 of those 51
- MercuryGate: first choice in 2 of those 51

**Enterprise**: 30 of 72 answers did not name Kyriba (Kyriba is #1 of 9 at 47%).

- Oracle Transportation Management: first choice in 6 of those 30
- Smartling: first choice in 3 of those 30
- Workday: first choice in 2 of those 30
- Blue Yonder Transportation Management: first choice in 1 of those 30
- Phrase TMS: first choice in 1 of those 30

## Cash flow forecasting

**Small business**: 72 of 72 answers did not name Kyriba.

- Float: first choice in 27 of those 72
- Cash Flow Frog: first choice in 8 of those 72
- QuickBooks Cash Flow Planner: first choice in 5 of those 72
- Trezy: first choice in 4 of those 72
- Chaser: first choice in 3 of those 72
- Pulse: first choice in 3 of those 72
- QuickBooks Online: first choice in 3 of those 72
- Agicap: first choice in 1 of those 72

**Mid-market**: 59 of 72 answers did not name Kyriba (Kyriba is #8 of 14 at 2%).

- QuickBooks Cash Flow Planner: first choice in 5 of those 59
- Tesorio: first choice in 5 of those 59
- Agicap: first choice in 4 of those 59
- Chaser: first choice in 4 of those 59
- Float: first choice in 4 of those 59
- Cube: first choice in 3 of those 59
- Drivetrain: first choice in 3 of those 59
- Fluidly: first choice in 3 of those 59

**Enterprise**: 36 of 72 answers did not name Kyriba (Kyriba is #1 of 10 at 35%).

- Tesorio: first choice in 3 of those 36
- Anaplan: first choice in 2 of those 36
- HighRadius: first choice in 2 of those 36
- Transformance CashPulse: first choice in 2 of those 36
- Acterys: first choice in 1 of those 36
- Centage Planning Maestro: first choice in 1 of those 36
- Cube: first choice in 1 of those 36
- Limelight: first choice in 1 of those 36

Published under CC BY 4.0. The output is the models' output; nothing here is a recommendation by the index.