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Kyriba Working Capital

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Optimize Working Capital

Kyriba helps CFOs and senior strategic leaders boost free cash flow and improve EBITDA with early payment financing solutions that support payables term extension or improved return on cash.

Our robust working capital programs combine scalable cloud technology, expert teams who deliver working capital analysis, program design and supplier on-boarding.

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Boost Free Cash Flow and Profitability

To combat the mounting pressures of generating additional cash flow and improving bottom line value with return on investments, Kyriba provides dynamic discounting and supply chain finance solutions that benefit both buyers and suppliers – and empower treasury and procurement to work hand-in-hand to deliver working capital improvements.

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Making the Business Case for Supply Chain Finance & Dynamic Discounting
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When we looked into it, we really found that supply chain finance and dynamic discounting are a win-win situation for all parties. On the supplier side it provides invoice transparency [and] reliability payments. On the buyer side it provides the client the ability to hold onto their cash."
Kristopher Kagan Vice President - Finance/HR, Scientist.com
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Supply Chain Finance

To free up cash flow tied up in working capital, organizations can utilize supply chain finance, also known as reverse factoring.

Financing partners, buyers and suppliers collaborate in Kyriba’s portal to nominate and approve invoices for early payment with full transparency and reporting to all parties.

Using supply chain finance as an alternative means of financing helps buyers negotiate longer payment terms and can help increase free cash flow.

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Dynamic Discounting

Early payment discount programs enable buyers to generate high returns on free cash, reduce costs through discounts and grow profit and EBITDA margins.

Suppliers and buyers collaborate directly in Kyriba’s portal to nominate and approve invoices for early payment with full transparency and reporting to both parties.

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24% of Kyriba customers say improved working capital management has been the biggest business benefit of choosing Kyriba so far.

Source: TechValidate

Benefits of a Working Capital Solution

For suppliers, both supply chain finance and dynamic discounting result in:

  • Increased cash flow (supplier decrease DSO)
  • Enhanced cash visibility/predictability
  • Access to an additional source of funding
  • Reduced financing cost depending on credit rating
  • Off-balance sheet financing that doesn’t impact supplier debt metric
  • Remittance information at no cost with reduced account receivable queries

For buyers, the benefits of supply chain finance and dynamic discounting differ slightly. Both programs result in enhanced cash visibility/predictability, reduced accounts payable inquiries and improved critical supplier relationships. Supply chain finance also increases free cash flow and can reward bank relationships, while dynamic discounting can increase the risk-free return on short-term cash investments substantially, improving gross margin and reducing COGS.

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