Working Capital

Boost Free Cash Flow and Profitability Through Working Capital Optimisation

CFOs and senior strategic leaders are under mounting pressure to generate additional free cash flow and improve bottom line value with return on investments. One of the easiest ways to do this is through robust working capital programs that combine scalable technology, expert teams, and key services such as working capital analysis, program design and supplier on-boarding.

 

Multiple Working Capital Solutions

Kyriba offers two types of working capital solutions to improve financial performance: 1) Supply Chain Finance, which facilitates term extension on payables to preserve cash for longer on the balance sheet and increase free cash flow; and 2) Dynamic Discounting, which reduces cost of goods sold through the direct discounts earned from suppliers, thereby increasing net income while simultaneously substantially improving the return on excess cash liquidity. We also offer state-of-the-art supplier on-boarding product suite to execute/manage these programs efficiently.

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Reduce Risk in the Supply Chain

With many organisations under pressure to extend DPO by paying suppliers later, Kyriba’s working capital solutions allow suppliers to be paid early in exchange for a discount or selling fee at a lower cost of funding than they can achieve on their own. These working capital solutions serve as early payment programs for an organisation’s suppliers that helps them to improve their own free cash flow to increase production efficiencies and drive growth.

 
“Kyriba is a very sophisticated FinTech. We like the ease of use of the system. We like the fact that it can support people in multiple languages, we like the fact it provides international support...so Kyriba is a partner and we hope that relationship grows.”
ENRIQUE CALDERON
ASSISTANT TREASURER, FLUOR
 

Selecting the Right Solution – not just Technology

Choosing the best solution not just technology is critical to the success of any supply chain finance or dynamic discounting program because the way these programs are designed and executed can make or break them. Kyriba recommends five holistic key criteria evaluating software and the vendors that support them: expert teams, multi-funder platform, program flexibility, supplier onboarding, and a complete workflow, including cash visibility, forecasting, payments and pre-built ERP integration.

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White Label Solutions for Corporate, Financial Institutions

Kyriba offers white label solutions for corporate and financial institutions looking to offer their own supply chain finance program. Kyriba’s white label solution combines state-of-the-art technology and deep expertise, including program design, to support programs of any size. Kyriba has proven track record of providing quick scalable secure cloud platform compliant with the tight and meticulous compliance requirement of finance industry to launch a new program, or upgrade an existing program with modern technology.

 

One Integrated Platform

Kyriba’s working capital programs are delivered as part of an integrated solution set that includes key capabilities cash management, forecasting, payments and more. Kyriba also connects with major ERPs and other key back-office systems for complete liquidity and payment workflows, automation of cash pool allocations, and streamlined invoice settlement. On top of this, Kyriba delivers a supplier portal and onboarding tools to maximise supplier participation.

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Working Capital Modules

To help improve working capital management, Kyriba offers two key early payment programs. Kyriba also offers white label solutions for supply chain finance.

 
  • Dynamic Discounting
  • Supply Chain Finance