Working Capital
by Kyriba · Treasury and balance sheet · San Diego, United States
Supplier and receivables financing
What Working Capital does
- Convert receivables to cash
What Working Capital is used for
- Inject liquidity into supply chains
- Offer supplier payables finance programs
- Run dynamic discounting for early payment
Who Working Capital is for
- Banks
About Kyriba
Cloud treasury and liquidity management platform covering cash, risk, payments and working capital financing.
Kyriba in the vendor registry: its products, features and similar vendors.
Also by Kyriba
- Kyriba Liquidity Performance Platform: Kyriba's Liquidity Performance Platform eliminates liquidity gridlock with AI-powered forecasting, real-time cash visibility across…
- Treasury: Real-time cash and treasury management
- Risk Management: FX, debt, investment and interest rate risk
- Payments: Automated and secured payment workflows
- Connectivity: Bank, ERP and API connectivity
- TAI: Agentic AI for treasury and finance
More in this category: Treasury and ALM software.
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Built by Vederca from public sources, last updated 2026-10-18.