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Working Capital Management

Generate additional free cash flow and improve EBITDA

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Optimise Working Capital

Kyriba helps CFOs and finance leaders boost free cash flow and improve EBITDA with supply chain finance solutions that aid in extending payment terms and enable better working capital management.

Our robust working capital programmes combine scalable technology, expert teams and key services such as 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.

Kyriba offers multiple working capital solutions to help:

  • Buyer-led dynamic discounting reduces the cost of goods sold by offering early payment to suppliers in return for a discount on the invoice value.
  • Supply chain finance facilitates term extension on payables, preserving cash for longer on the balance sheet and increasing free cash flow. This extra free cash flow can be used to fund strategic objectives such as organic or inorganic growth, reduce debt, buy-back shares and increase dividend payouts.
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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 with the ability to hold onto their cash."
Kristopher Kagan Vice President – Finance/HR, Scientist.com
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White-Label Solutions

Kyriba offers white-label solutions for corporates and financial institutions looking to offer their own supply chain finance programme.

We combine state-of-the-art technology and expertise – including program design – to support your programme, no matter the size. Our white-label solutions can help organisations at any stage, regardless of whether you are looking to launch a new programme or upgrade an existing one.

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SCF White Label for Financial Institutions
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We wanted to offer our suppliers an alternative solution while significantly improving funding timeliness.
Grégory Ambrosio Group Treasury Manager, Pimkie Read the success story

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