Unlock working capital potential
Meet changing working capital targets with a hybrid approach that turns idle cash into risk-free early-payment returns when liquidity is strong, and seamlessly taps third‑party funding when it’s not—delivering reliable early payments to suppliers on a single, ERP‑integrated platform.
Kyriba's Working Capital solution intelligently combines Dynamic Discounting and Payables Finance on a single platform, automatically switching between your cash and third-party bank funding based on liquidity needs.
Smart cash deployment in action
Adaptive funding strategy
Cash-rich periods: Deploy idle cash via Dynamic Discounting, for guaranteed discount returns while reducing COGS
Cash-constrained periods: Seamlessly switch to third-party funding, Payables Finance, to preserve liquidity for strategic priorities
Seasonal flexibility: Automatically adapt to cyclical business operations and cash flow patterns
Dynamic optimization: Real-time rule adjustments align with changing KPIs and business goals
Supplier relationship strength
Ensure suppliers benefit from consistent early payment options, whether funded by your cash or third-party financing, enhancing supplier loyalty and stability.
Effortless enrollment: Intuitive supplier portal guides vendors through program registration
Automated engagement: Email campaigns maintain consistent communication and drive participation
Real-time visibility: Comprehensive dashboards track supplier enrollment status and program adoption.
Key differentiators
- Bank-Agnostic Model - Multiple funding sources, full control
- Risk-Free Returns - Put idle cash to work.
- Dynamic Rule Engine - Set and adjust cash deployment rules to meet your goals.
- Best-in-Class Integration - Seamless ERP connectivity
- Comprehensive Supplier Tools - End-to-end onboarding and engagement solutions
Kyriba Working Capital: strategic platform advantages
True multi-tenant SaaS, natively embedded with cash forecasting, payments, reconciliation, and treasury—one platform, one liquidity view.
Complete program coverage: Payables (Reverse Factoring, Dynamic Discounting) and Receivables (Factoring), with buyer-funded, bank-funded, or hybrid options.
Fast time-to-value via packaged ERP integrations (SAP, Oracle, NetSuite) and open APIs—prebuilt workflows cut integration from months to weeks.
Unmatched bank connectivity and managed formats: one connection to 9,900+ banks, API-first, with continuous maintenance of protocols and formats.
Scalable buyer–supplier experience: supplier portal, automated approvals/notifications, straight‑through settlement with robust controls and audit.
Decision intelligence out of the box: analytics to optimize uptake, cost of funds, and cash/earnings impact.
Future-proof and global: continuous cloud updates, broad country/format coverage, and efficient multi-entity rollouts with small central teams.
Risk‑Free returns and liquidity control—owered by Kyriba Hybrid Programs
Unlike point solutions, Kyriba uniquely delivers both Dynamic Discounting and Payables Finance with enterprise-grade technology, unmatched flexibility, and operational efficiency—all from a single platform. Transform excess cash into guaranteed returns while maintaining the liquidity flexibility your business demands.
Transform your working capital strategy today.
