WORKING CAPITAL

Make working capital work for you.

Optimize payables and receivables management to improve cash conversion, drive free cash flow, and master supply chain risk.
  • Working Capital solutions

    Optimize working capital for growth

    Inject liquidity into supply chains, optimize terms, and accelerate cash flow with Kyriba’s working capital solutions.

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The truth is in
the numbers.

  • 0k+

    onboarded suppliers

  • 0+

    active programs

  • 0+

    funders connected

“The feedback from suppliers that joined the program has been unanimously positive.”

François Verrodde, CEO of Auchan Suppliers Advanced Platform (ASAP)
  • Payables Finance

    Unlock strategic cash flow

    Transform your payment terms into a competitive advantage that strengthens supplier relationships while maximizing cash flow and improving Days Payable Outstanding. 

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  • Dynamic Discounting

    Maximize cash returns

    Reduce cost of goods sold through the direct discounts earned from supplier early payment, increasing net income while simultaneously improving the return on excess cash liquidity.

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  • Hybrid Programs

    Empower flexible supplier financing

    Combine payables and dynamic discounting to use your cash for early payments when available, and switch to bank third-party funding when needed.

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  • Receivables Financing

    Convert receivables to cash

    Enhance cash flow and control with a single, funder-agnostic receivables program, offering options like pool financing, factoring, and securitization.

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  • White label solutions for financial institutions

    Expand your bank’s working capital solution

    Deliver advanced, white-label working capital solutions to your clients with innovative technology for faster, more flexible banking services.

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Related resources

Videos

McCormick & Company’s success in working capital transformation

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eBooks

Volatile Times Require Effective Working Capital Solutions

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Blog

Why working capital matters more than ever

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