Ebook

Working Capital Solution

Working Capital Solution

Pages 4 Pages

Kyriba's Fact Sheet introduces their Working Capital Solution, designed to address strategic objectives for CFOs: improving working capital, increasing net income, and optimizing cash flows. The solution comprises multiple early payment programs. Dynamic Discounting enables buyers with excess cash to earn risk-free returns by offering discounts for early supplier payments, reducing cost of goods sold. Supply Chain Finance extends payable terms, preserving cash, while allowing suppliers to access lower financing rates leveraging the buyer's credit. Receivables Finance optimizes cash flow by facilitating early payment for sellers on unpaid receivables. This integrated cloud platform provides robust business intelligence and reporting for comprehensive program analysis, empowering organizatio

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