WORKING CAPITAL

Make working capital work for you.

Optimize payables and receivables management to improve cash conversion, drive free cash flow, and master supply chain risk.

Mobilize liquidity. Mitigate risk.

  • WORKING CAPITAL OPTIMIZATION

    Unlock cash tied up in the revenue cycle.

    Inject liquidity into supply chains, optimize terms, and accelerate cash flow with Kyriba's Supply Chain Finance, Reverse Factoring, Dynamic Discounting, and Receivables Finance.

    Get a Demo
  • ADVANCED SUPPLY CHAIN FINANCING

    Accelerate growth and end supply chain risk.

    Leverage multiple, simultaneous payables and receivables programs, integrated into your tech stack, to reduce the cost of goods sold, increase cash, and adapt on a dime.

    Get a Demo

“The feedback from suppliers that joined the program has been unanimously positive.”

François Verrodde, CEO of ASAP

Game-changing features.

Working Capital Optimization

Boost cash flow with data-driven payment and receivable solutions.

Read the fact sheet

Supply Chain Finance

Extend payment timelines, reduce borrowing, and increase free cash flow.

Read the fact sheet

Hybrid Programs

Give CFOs the right tools to meet changing working capital targets.

Read the fact sheet

Dynamic Discounting

Support self-fund early supplier payments, improving liquidity.

Read the fact sheet

The truth is in
the numbers.

  • 0%

    higher yield on cash

  • $0M

    in free cash flow per $1B in revenue

  • 0%

    less support needed

Related Resources

Videos

Scientist.com Finance Success Story

Read
Fact Sheets

Kyriba Receivables Finance

Read
eBooks

Volatile Times Require Effective Working Capital Solutions

Read

See Kyriba in action.

Build resilience, generate value, and unlock growth.
Get a demo