Hands-On Lab Training Agenda: Deal Capture

Prerequisites for this course: Understanding of the Cash and Liquidity Module in Kyriba.

Training Details:
Each training course will be an interactive environment where participation and questions are encouraged. At the end of each course, there will be an online certification exam, which can be completed post-training.

Please note: clients should bring their own laptop. During training, cell phone, email and internet usage is highly discouraged.



Day 1

  • Welcome and introduction to the course
  • Understanding the financial transactions function within Kyriba
  • Credit lines
  • Debt and investments



Day 2

  • Recap of Day 1
  • FX instruments
  • Creating confirmations and letters
  • Viewing financial transactions in cash position worksheet
  • Settlements of deals
  • Viewing and creating related reports


Client Training Agenda:
Thursday, March 7th:
8:30 am – 5 pm (breakfast and lunch included)

Friday, March 8th:
8:30 am – Noon (breakfast only)

Training space is limited and will sell out so register now to save a seat.

Important note: training sessions launch directly into the best practices and do not include implementation or setup. Clients interested in Kyriba’s core setup training, should reach out to Kyriba’s Center of Excellence (COE) at COE@kyriba.com.