Optimize Cash Flow with Kyriba’s Financing Options
Enhance payment terms and improve cash flow with Kyriba. Leverage Payables Finance, Dynamic Discounting, or Receivables Finance, or develop a hybrid option to create win-win scenarios to boost working capital.
Strengthen Cash Flow Management
Improve your working capital and cash conversion metrics by strategically extending payment terms or accelerating receivables, keeping more cash on hand.
Stop fraud in
its tracks.Leverage direct discounts from suppliers to lower the cost of goods sold, translating into significant savings and better financial health.
Improve Supplier Relationships
Provide vital liquidity to your suppliers with early payment options, helping them thrive and ensuring a resilient, supportive supply chain.
“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.”
Game-changing features.
Extend Payment Timelines
Improve DPO with third-party financing of approved payables invoices through Payables Finance (SCF).
Boost Profits
Leverage available liquidity to earn risk-free returns and reduced COGS through Dynamic Discounting.
Accelerate Cash Flow
Improve DSO with funding of approved receivables invoices through Receivables Financing.
Reduce Risk in Supply Chain
Early payment programs allow organizations to improve their own working capital to increase production efficiencies and drive growth.
