Improve Liquidity & Working Capital
Optimize payable and receivable programs to unlock cash flow, inject liquidity into supply chains and improve working capital. Learn how Supply Chain Finance, Reverse Factoring, and Dynamic Discounting enables flexibility, identifies optimum targets and creates a framework for execution that exceeds KPIs.
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Working Capital Drives Positive Liquidity Results
Increase Cash Flow
Suppliers want to be paid earlier. Buyers want to pay later. Third-party funded early payment financing allows both to win. Boost free cash flow and improve net income through Dynamic Discounting or Supply Chain Finance.
Reduce Receivable Risk
Enable sellers to access early payment on outstanding receivables. Support your growth, reduce your receivable risks, and boost your cash position easily.
Improve the Bottom Line
Dynamic Discounting supports buyers who want to self-fund early payments with their own cash and liquidity, which enables high APR implied return on cash and reduced cost of goods sold.
Expedite Supplier Onboarding
Increase adoption of your working capital programs by quickly and easily onboarding suppliers.
Learn why the world’s leading businesses choose Kyriba to optimize working capital and strengthen their supply chains.
- Increase free cash flow
- Improve gross margin and reduce COGS
- Enhance cash visibility and predictability
- Improve critical supplier relationships
Submit the form to discuss your working capital challenges with one of our experts.
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The Value of Activating Enterprise Liquidity
After years of global economic expansion, many experts are forecasting uncertain times ahead. With Kyriba, treasury and finance leaders are in an advantageous position. They can see everything when it comes to their global cash, liquidity and risk exposures; and they can execute their strategies more easily and efficiently.
100%
Visibility into global cash and liquidity
80%
Increase in global productivity via cloud automation
$0.01
Reduce impact of currency volatility on EPS
50%
Average reduction in idle cash
70%
Increase in ability to work with other teams on strategic initiatives
Enterprise Liquidity Management Platform
The Kyriba Enterprise Liquidity Management Platform connects systems, applications and data that strengthens an organization’s capability to improve financial performance. This unifies best-in-class treasury, risk management, payments and working capital solutions with external partners, including global banks, market data providers, trading platforms and third-party applications.
From Our Clients
"Supply chain is not traditionally considered a Treasury problem, but can quickly become a problem for the whole organization. Supply Chain Financing is a win-win scenario for you and your vendors."
BENJAMIN SEAL
VP TREASURY, CENVEO
"I have worked with Kyriba about ten years now, and I’ve watched it grow and respond to its customers – truly valuing our feedback in a way that I’ve never seen another provider do."
TRISH FISHER
DIRECTOR, TREASURY OPERATIONS, WEWORK
"Hybrid Dynamic Discounting allows you to get the best of both worlds. It allows your company to gain more flexibility and switch seamlessly between making a direct payment for financing. I think this is the key for treasury professionals. They can build this kind of module; it will help them not only realize their cash today but really plan their forecasting."
Bojan Belejkovski
Director of Treasury, Ilitch Holdings