Kyriba ワーキング・キャピタル

Kyriba offers multiple early payment programs to improve financial performance.

• Dynamic Discounting reduces cost of goods sold through the direct discounts earned from suppliers, increasing net income while simultaneously improving the return on excess cash liquidity.
• Supply Chain Finance facilitates term extension on payables, preserving cash for longer on the balance sheet and increasing free cash flow.
• Receivables Finance, currently in the final stages of development, optimizes cash flow by allowing sellers to be paid early for unpaid receivables from customers.

Reduce Risk in the Supply Chain

With many organizations under pressure to extend DPO by paying suppliers later, Kyriba’s Working Capital solutions allow suppliers to be paid early in exchange for a discount or financing fee at a lower cost of funding than they can achieve on their own. Early payment programs supported by Kyriba’s cloud platform allow an organization’s suppliers to improve their own working capital to increase production efficiencies and drive growth.