Enterprise DNA

Kyriba alternatives

Kyriba alternatives for NZ and Australian businesses

Kyriba: Quoted privately, based on banking footprint and products, plus fixed-fee startup services.

Get your version built Design your version
  • check_circleYour data in a database you own
  • check_circleOpen source, no lock-in
  • check_circleBuilt and run by Enterprise DNA

The options

What people compare Kyriba with

Kyriba does not publish its prices and quotes each business privately based on its banking footprint and products. If you want your bill and treasury system to fit your own records and rules, you may be looking for an alternative.

Often compared

GTreasury

It is quote-only and US-focused.

Often compared

Agicap

It is quote-only and focused on cash forecasting.

Yours to own

Treasury for Claude Code

The open-source treasury system that is just a database and Claude Code. Built around your business, with your Kyriba data brought across.

See how it works

How to choose

How to choose a Kyriba alternative

  1. 1

    Check what drives the bill

    Ask what your renewal quote includes and what moves the bill. Kyriba bases its mid-market bundle on your banking footprint, sells several product lines separately, and charges a fixed fee for startup services. Compare the full scope and renewal terms, not just the headline figure.

  2. 2

    Know where records stay

    Check where balances, forecasts and deals live, and what you can take with you. Kyriba history sits in its platform, so leaving means planning an export before the contract ends. With an owned version, your records sit in a database you own. Confirm what transfers and what remains behind.

  3. 3

    Test the fit with your rules

    List the fields, reports and treasury rules your team uses, including policy bands and covenant tests. Ask whether the alternative can reflect those requirements, or whether a question outside its standard screens means relying on a consultant, an export or a spreadsheet. Fit matters as much as feature lists.

  4. 4

    Plan the move before renewal

    Map the records you need to move before the contract ends. Kyriba balance, cash flow and FX deal reports can be saved as spreadsheets, with column names matched once and a test run before saving. Payment history, approval trails and bank connections stay in Kyriba, so plan for those separately.

The option that fits

A treasury version built around your business

Enterprise DNA builds your version around how your treasury runs, brings your Kyriba data across and runs it for you. Your records stay in a database you own, and the screens and rules can reflect your fields and working practices. You can work with it in plain language. Enterprise DNA charges one setup fee, then a monthly retainer. A free version is also available to run yourself.

  • check Your records in a database you own
  • check Rules and screens shaped around your treasury
  • check One setup fee, then a monthly retainer
Get your version built

Make it yours

Design your own Kyriba replacement

Everything starts from the open-source base. Then it gets your name, the parts you run, your rules and your data from Kyriba. Try it here, and we build the real one.

2. What it runs

3. Make it fit

4. Your colour

Your business · your Kyriba replacement Your version
YB Your business

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Answered from your own database

Build my version

We build it from the open-source base, bring your Kyriba data across and run it for you.

Questions

Kyriba alternatives, answered

Which parts of Kyriba can a treasury alternative cover? expand_more

The free version covers the daily cash position, a 13-week forecast, FX cover against policy, facilities, covenants, bank limits and mandates. It does not connect to banks, send payments or value deals from a market data feed. Enterprise DNA can scope those needs into your version.

What happens to our Kyriba data during the switch? expand_more

Save bank balance, cash flow and FX deal reports from Kyriba as spreadsheets. Match the column names once, then run a test before saving anything. Balances, flows and deals come across with original rows kept. Payment history, approval trails and bank connections stay in Kyriba.

How can we check the numbers in the new system? expand_more

Your records sit in a database you own. Figures come from records you load, deals confirmed by the bank and covenant results calculated by your finance team. Changes are logged with who made them. Currency conversion uses the latest rate you record, and loading the same file twice adds nothing.

What should we budget for a version built for our business? expand_more

The free version is free to run yourself, with your own hosting costs. Enterprise DNA builds your version for one setup fee, then a monthly retainer for the agreed work. That work shapes reports, rules and screens around your treasury.

Done comparing? Own the one that fits.

30 minutes with Sam. Bring what Kyriba costs you a year and how you run. We show you what your own version looks like, and if it is a fit, we build it and bring your data across.

Get your version built

Done paying for Kyriba?

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