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.

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onboarded suppliers
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active programs
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funders connected

“Kyriba’s automation not only improved operational efficiency but also unlocked opportunities for strategic initiatives. They helped us shift from day-to-day operational concerns to focusing on financial strategies that add value.”

— Lucas Brizuela, Corporate Treasury Director, Arcos Dorados

Read the success story

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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