Working Capital Solutions

Kyriba Offers Two Supplier Financing Solutions:

1. Dynamic Discounting

Dynamic Discounting programs are best suited for corporates that have excess cash and liquidity. This type of program is designed for organizations looking for an alternative to low yielding short-term investments as these programs typically yield in excess of 10% APR. With dynamic discounting, buyers pay their suppliers early using their own funds. The early payment discount is calculated based on a pre-agreed financing rate and the number of days remaining until payment was originally due. The earlier payment is made, the greater the discount realized for the buyer.