Kyriba’s Working Capital software is designed to optimize payables and receivables management, improve cash conversion, and drive free cash flow. It helps organizations unlock growth, manage risk, and boost liquidity through various financial strategies. By integrating seamlessly with existing systems, Kyriba’s Working Capital solutions provide a comprehensive approach to managing financial operations efficiently.

Features - Supply Chain Finance: - Facilitates term extension on payables, preserving cash on the balance sheet. - Allows suppliers to receive early payments at a lower cost of funding. - Dynamic Discounting: - Offers early payment discounts to suppliers, reducing the cost of goods sold. - Increases net income by improving the return on excess cash liquidity. - Receivables Finance: - Enables sellers to be paid early for unpaid receivables from customers. - Optimizes cash flow and reduces the cost of financing. - Integrated Platform: - Seamlessly integrates with ERP systems and other financial modules. - Provides a single dashboard for managing all working capital activities. - Risk Management: - Helps master supply chain risk by ensuring liquidity and financial stability. - Supports multiple, simultaneous payables and receivables programs. - Automation and Efficiency: - Automates financial workflows to reduce manual processes. - Enhances decision-making with real-time data and analytics. - Customizable Solutions: - Tailors financial strategies to meet specific business needs. - Supports various early payment programs and financing options.