Success Story
Transform cash flow. Optimize working capital. Drive growth.
Drive bottom-line value and unlock trapped cash with Kyriba's comprehensive working capital platform. Built on seamless ERP connectivity, this bank-agnostic working capital solution provides customers a single control for managing all payables and receivables financing programs.
Strategic benefits for CFOs
Working Capital Optimization is a strategic objective for CFOs as they strive to generate bottom-line value, improve the cash conversion cycle and free cash flow. Kyriba offers CFOs a comprehensive Working Capital Solution with three core benefits:
Increase net income
Improve working capital
Optimize cash flows
Core solutions
Payables finance
Improve DPO while providing suppliers access to early payment via third-party funding
Leverage the buyer's credit profile to lower supplier financing costs.
Receivables finance
Predict when buyers will pay invoices using AI.
Integrate with multiple financial institutions on one platform.
Automate invoice processing and funding requests.
Access flexible financing approaches to optimize cash flow with pool financing, factoring, invoice discounting, and securitization.
Improve forecast reliability with continuous machine learning.
Dynamic discounting
Deploy excess cash for risk-free returns
Offer early payment for dynamically calculated invoice discounts
Reduce cost of goods sold and support supplier stability
Hybrid programs
Blend payables and dynamic discounting to adapt to seasonal or changing cash needs
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 and notifications, straight‑through settlement with robust controls and audit.
Decision intelligence out of the box: analytics to optimize uptake, cost of funds, and cash and earnings impact.
Future-proof and global: continuous cloud updates, broad country and format coverage, and efficient multi-entity rollouts with small central teams.
Transform your working capital strategy
Kyriba’s bank‑agnostic, multi‑tenant SaaS unifies treasury and working capital into a single liquidity view with embedded forecasting, payments, reconciliation, and AI‑driven receivables predictability. Packaged ERP integrations and built‑in analytics speed time‑to‑value and optimize cost of funds. Ready to see it in action? Request a Demo
