Working Capital Solutions

Optimize payables and receivables management to improve cash conversion and drive free cash flow.

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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.

Supply Chain Finance

Suppliers want to be paid earlier. Buyers want to pay later. Kyriba Supply Chain Finance enables a win-win for both, with third-party funded early payment financing. Finance teams boost free cash free flow and strengthen supplier relationships.

Receivables Finance

Kyriba's Receivables Finance accelerates payment on your receivables to get cash into the business quickly, where needed, giving CFOs a new tool to optimize working capital and strengthen balance sheets.

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Hybrid Programs

Kyriba can also simultaneously support balance sheet (Dynamic Discounting) and third-party funding (Supply Chain Finance) options to give CFOs flexibility to meet their changing working capital targets.

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Dynamic Discounting

Kyriba Dynamic Discounting supports buyers who want to use their balance sheet to self-fund early supplier payments. Key benefits include reduced cost of goods sold, improved net income, and a higher APR rate of return-on-cash and liquidity.

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Supply Chain Finance
Receivables Finance
Hybrid
Programs
Dynamic Discounting

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.

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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

Support Global Programs

Read the Fact Sheet

Adapt to Your Financial KPIs

End Supply Chain Risk

Support Global Programs

Read the Fact Sheet

Adapt to Your Financial KPIs

End Supply Chain Risk
Support Global Programs
Adapt to Your Financial KPIs

End Supply Chain Risk

Support Global Programs

Read the Fact Sheet

Adapt to Your Financial KPIs

End Supply Chain Risk

Support Global Programs

Read the Fact Sheet

Adapt to Your Financial KPIs

From Our Clients

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Modern Supplier Financing

“The feedback from suppliers that joined the program has been unanimously positive. We have met their expectations in terms of visibility, simplicity, transparency, independence and attractiveness.”

François Verrodde CEO of ASAP

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Vendor Relationships

"Supply chain is not traditionally considered a Treasury problem, but can quickly become a problem for the whole organization. Supply Chain Financing is a win-win scenario for you and your vendors."

Benjamin Seal VP Treasury, Cenveo

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Early Payment Innovation

“Finance is the heart of an organization. If there are limitations or constraints, you cut off the oxygen, or energy, to fuel the operational functionality of the organization – new innovation, R&D and day-to-day operations.”

Kris Kagan SVP of Finance/HR, Scientist.com

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