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

Finance AI Recommendation Index, October 2026 Edition. 392 of the 504 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: 41
- Agicap: 35
- Trovata: 24
- Cash Flow Frog: 16
- Rho Treasury: 12
- Tesorio: 9

## Cash flow forecasting

**Small business**: 84 of 84 answers did not name Kyriba.

- Float: first choice in 35 of those 84
- Cash Flow Frog: first choice in 11 of those 84
- Xero Cash Flow Forecasting: first choice in 4 of those 84
- Agicap: first choice in 3 of those 84
- Pulse: first choice in 3 of those 84
- Wave: first choice in 3 of those 84
- Chaser: first choice in 2 of those 84
- Quicken Business & Personal: first choice in 2 of those 84

**Mid-market**: 75 of 84 answers did not name Kyriba (Kyriba is #8 of 15 at 4%).

- Agicap: first choice in 6 of those 75
- Cash Flow Frog: first choice in 5 of those 75
- Float: first choice in 5 of those 75
- Chaser: first choice in 4 of those 75
- Cube: first choice in 3 of those 75
- Pulse: first choice in 3 of those 75
- Tesorio: first choice in 3 of those 75
- Upflow: first choice in 3 of those 75

**Enterprise**: 47 of 84 answers did not name Kyriba (Kyriba is #1 of 12 at 24%).

- HighRadius: first choice in 6 of those 47
- Tesorio: first choice in 6 of those 47
- Anaplan: first choice in 3 of those 47
- Workday Adaptive Planning: first choice in 3 of those 47
- OneStream: first choice in 2 of those 47
- Pegasus Insights: first choice in 2 of those 47
- Datarails: first choice in 1 of those 47
- Float: first choice in 1 of those 47

## Treasury management systems

**Small business**: 81 of 84 answers did not name Kyriba (Kyriba is #7 of 10 at 2%).

- Agicap: first choice in 19 of those 81
- Trovata: first choice in 14 of those 81
- Rho Treasury: first choice in 9 of those 81
- Freightview: first choice in 5 of those 81
- Centime: first choice in 4 of those 81
- Modern Treasury: first choice in 3 of those 81
- MyCarrierTMS: first choice in 3 of those 81
- TreasuryView: first choice in 3 of those 81

**Mid-market**: 61 of 84 answers did not name Kyriba (Kyriba is #5 of 10 at 4%).

- Trovata: first choice in 10 of those 61
- Agicap: first choice in 7 of those 61
- 3Gtms: first choice in 2 of those 61
- Rho Treasury: first choice in 2 of those 61
- Centime: first choice in 1 of those 61
- Descartes: first choice in 1 of those 61
- Descartes TMS: first choice in 1 of those 61
- FreightPOP: first choice in 1 of those 61

**Enterprise**: 44 of 84 answers did not name Kyriba (Kyriba is #1 of 10 at 35%).

- Oracle Transportation Management: first choice in 4 of those 44
- GTreasury: first choice in 2 of those 44
- DebtBook: first choice in 1 of those 44
- HighRadius: first choice in 1 of those 44
- Oracle Transportation Management, OTM: first choice in 1 of those 44
- Rho Treasury: first choice in 1 of those 44
- SAP Transportation Management: first choice in 1 of those 44
- SAP Treasury and Risk Management: first choice in 1 of those 44

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