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Kyriba Working Capital

Facilitating Early Payments Across 1.5 Million Invoices to Over 50,000 Suppliers in 50 Countries

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End Supply Chain Risk

The pandemic has created unprecedented risk in global supply chains, creating a trade financing gap of $3.4 Trillion.

Kyriba helps you mobilise liquidity and inject cash into supply chains so your suppliers receive a financial lifeline and strategically support your business growth.

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Optimise Your Cash

Take control of your cash conversion through enhanced payables and receivables management.

Kyriba delivers program flexibility and cash flow certainty to meet your enterprise liquidity needs.

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How to Speed Up Free Cash Flow in a Sluggish Economy
How to Speedup Free Cash Flow in a Sluggish Economy
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We chose Kyriba, which offered us a multi-funder reverse factoring platform, integrated with our internal SAP [ERP platform].
HEAD OF CASH MANAGEMENT AND TREASURY COORDINATOR, MULTINATIONAL FOOD MANUFACTURER

Payables Finance

Boost free cash flow and improve net income with early payment financing solutions.

Support suppliers with access to much needed liquidity and help to benchmark current payment terms.

Use your excess cash and liquidity or integrate funding partners to execute early payments for invoices or purchase orders.

Multiple program types can be simultaneously supported.

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Optimising Working Capital with SCF and Dynamic Discounting
Read the Blog
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Receivables Finance

Enable sellers to access early payment on outstanding receivables.

Centralise and simplify all receivables finance programs into a single portal.

Remain in control of the most efficient funding sources for its receivables.

Increase sales, reduce credit risk position, and boost organisational cash position.

Pre-built ERP and Bank Connectors for complete integration of multiple AR facilities across funders.

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"24% of Kyriba customers say improved working capital management has been the biggest business benefit of choosing Kyriba so far."

Source: TechValidate

Why Kyriba for Working Capital

Centralise Cash Management, Payments, and Working Capital to fully optimise Enterprise Liquidity with early payment options.

  • Global platform supporting 250 million payments per year
  • Supplier and customer onboarding platform
  • Bank/Funder Agnostic Model
  • Supports sustainable and ESG programs to achieve CSR goals
  • Automated Bank and ERP integration
  • Open Cloud Platform
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Activate Liquidity

Transform how you use liquidity as a dynamic vehicle for growth and value creation

Find out how