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Cash flow forecasting · October 2026 Edition

Tesorio vs Kyriba

Three of fourteen models named Tesorio first on the direct prompt; zero named Kyriba. Tesorio was named by eleven of the fourteen models and Kyriba by eleven and Tesorio carries 20 labels and Kyriba 22, so the shares are not directly comparable.

Tesorio

accepted challenger

Named in seven categories this edition.

Kyriba

criticized challenger

Named in three categories this edition.

First-choice share6%4%Of first choices across the direct, paraphrase, budget and scale prompts, 0 to 100.
Negative rate0%27%Negative labels as a share of the product's labels, 0 to 100.
Rank in category#5#8A position in a field of 15; printed, not drawn.
Labels2022A 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 fourteen direct answers. Agicap vs Tesorio · Agicap vs Kyriba · Float vs Tesorio

Share is the count of first choices across the direct, paraphrase, budget and scale prompts over all fourteen 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 fourteen models made each the first choice, per way of asking, and how many argued against it.
TesorioFirst choices, of fourteen modelsKyriba
Direct301 against Kyriba
Paraphrase024 against Kyriba
Comparative01
Budget-constrained00
Scale-constrained001 against Kyriba
Negative00
Bars are first choices, 0 to 14 each sideModels that argued againstA model can name both, so the two sides of a row do not sum to fourteen.

Across every category in the October 2026 Edition, Tesorio and Kyriba were named in the same answer thirty-two times, of the 158 answers naming Tesorio and the 259 naming Kyriba. In those answers Kyriba took the first choice five times and Tesorio six.

Every model, every framing

The eighty-four 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
GPT-6 Luna
Muse Glimmer 30B
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 14 modelsKyriba was named in the answer but not as the choice, or not at all.
Gemini 3.5 FlashTesorio alternatives: Agicap, Centime, Cube, Nilus, Trovata
DeepSeek V4 FlashTesorio alternatives: Agicap, Chaser, Float, Vena
Muse Glimmer 30BTesorio, Upflow alternatives: Abacum, Float, Planful

Neither was the first choice, one was named

5 of 14 modelsThe answer put something else first and named one of the two as an alternative.
Claude Haiku 4.5Upflow alternatives: Abacum, Chaser, Cube, Tesorio
GPT-5.4 miniAgicap alternatives: Datarails, Kyriba, Vena
Mistral SmallChaser, Cube alternatives: Prophix One, Tesorio
Qwen 3.7 FlashAgicap alternatives: Chaser, Cube, Tesorio
GPT-6 LunaCentime alternatives: Cube, Jirav, Planful, Tesorio

Neither was named

6 of 14 modelsThe answer made no first choice from these two in this category.
Perplexity SonarAgicap alternatives: Chaser, Cube, Upflow
Grok 4.1 FastChaser alternatives: Drivetrain, Float, Jirav
Llama 4 MaverickCube
Kimi K2Chaser alternatives: Abacum, Cube, Fathom, Upflow
GLM 4.7 FlashXCube alternatives: Abacum, HighRadius
MiniMax M2.5Upflow alternatives: Chaser, Drivetrain, Vena

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
Tesorio leads by two points.
Tesorio2%#– of 12
Kyriba0%#– of 12
The full small business standing →
Mid-marketThe figures above
Tesorio leads by two points.
Tesorio6%#5 of 15
Kyriba4%#8 of 15
The full mid-market standing →
Enterprise
The order flips: Kyriba leads at enterprise.
Kyriba24%#1 of 12
Tesorio16%#2 of 12
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. Two of two in this category shown.

“Tesorio is consistently positioned as the AR-native cash forecasting platform for B2B SaaS and mid-market finance teams.” Muse Glimmer 30B · direct prompt · first choice
“Best for: B2B SaaS and services companies ($20M to $1B ARR) where customer collections dictate liquidity.” Gemini 3.5 Flash · 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.

“I recommend Kyriba for a mid-sized B2B company looking for comprehensive cash management solutions.” GLM 4.7 FlashX · paraphrase prompt · first choice
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.