Working Capital Solutions

Optimize payables and receivables management to improve cash conversion and drive free cash flow.
technical financial graph on technology abstract background

Improve Liquidity and Working Capital

Kyriba supports Supply Chain Finance, Reverse Factoring, Dynamic Discounting and Receivables Finance, giving CFOs and their teams program flexibility to inject liquidity into supply chains, optimize terms, and accelerate cash flow. As inflation remains high and interest rates rise, finance teams are turning to early payment and receivables programs to optimize liquidity.

Key Features

Kyriba supports multiple payables and receivables working capital programs, all supported by APIs, ERP integration, and supplier onboarding.
  • End Supply Chain Risk
  • Support Global Programs
  • Adapt to Your Financial KPIs

End Supply Chain Risk

The pandemic created unprecedented risks in global supply chains, resulting in a trade financing gap of $3.4 Trillion. Working capital solutions can mitigate such risks, by mobilizing liquidity for buyers and their suppliers.

Support Global Programs

The Kyriba platform supports over 15 languages and our teams support you, your customers, and your suppliers with follow the sun support and multiple languages to meet your local needs in each region. As your organization extends globally, Kyriba delivers the user experience and platform connectivity to meet your needs.

Statistics overlay of businessman

Adapt to Your Financial KPIs

Kyriba supports multiple simultaneous payables financing and receivables financing models to give complete flexibility to support your working capital programs. Kyriba helps you extend DPO, accelerate DSO, reduce cost of goods sold, and increase cash returns – adapting the best program for your needs right now.

End Supply Chain Risk

The pandemic created unprecedented risks in global supply chains, resulting in a trade financing gap of $3.4 Trillion. Working capital solutions can mitigate such risks, by mobilizing liquidity for buyers and their suppliers.

Support Global Programs

The Kyriba platform supports over 15 languages and our teams support you, your customers, and your suppliers with follow the sun support and multiple languages to meet your local needs in each region. As your organization extends globally, Kyriba delivers the user experience and platform connectivity to meet your needs.

Adapt to Your Financial KPIs

Kyriba supports multiple simultaneous payables financing and receivables financing models to give complete flexibility to support your working capital programs. Kyriba helps you extend DPO, accelerate DSO, reduce cost of goods sold, and increase cash returns – adapting the best program for your needs right now.

Statistics overlay of businessman
  • End Supply Chain Risk
  • Support Global Programs
  • Adapt to Your Financial KPIs

End Supply Chain Risk

The pandemic created unprecedented risks in global supply chains, resulting in a trade financing gap of $3.4 Trillion. Working capital solutions can mitigate such risks, by mobilizing liquidity for buyers and their suppliers.

Support Global Programs

The Kyriba platform supports over 15 languages and our teams support you, your customers, and your suppliers with follow the sun support and multiple languages to meet your local needs in each region. As your organization extends globally, Kyriba delivers the user experience and platform connectivity to meet your needs.

Statistics overlay of businessman

Adapt to Your Financial KPIs

Kyriba supports multiple simultaneous payables financing and receivables financing models to give complete flexibility to support your working capital programs. Kyriba helps you extend DPO, accelerate DSO, reduce cost of goods sold, and increase cash returns – adapting the best program for your needs right now.

From Our Clients