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Kyriba’s Liquidity Performance platform is a cloud-based Treasury Management System (TMS) that helps organizations eliminate liquidity gridlock and optimize financial operations. It unifies cash management, payment automation, risk management, and cash forecasting to give CFOs and treasury teams real-time visibility and control of working capital and liquidity.
Built for mid-market and enterprise organizations, it connects globally (including 9,900+ banks) to monitor cash positions across accounts, entities, regions, and currencies. Trusted AI built for treasury improves cash flow forecasting and liquidity insights using treasury-specific data, while risk tools help track FX and interest rate exposure before they impact performance. Kyriba streamlines payment processing and approvals to reduce manual effort and operational risk, integrates with major ERPs, and supports reconciliation, compliance reporting, and API integrations via the Kyriba Marketplace.
C2FO is a software that facilitates working capital management and liquidity solutions for businesses, focusing on accelerating invoice payments and enabling suppliers to receive early payments from buyers. The software provides a marketplace-driven platform where companies can negotiate payment terms, optimize cash flow, and enhance financial flexibility. It helps address the business problem of delayed payments and restricted access to working capital by streamlining financial transactions between enterprises and their suppliers. C2FO offers functionalities for dynamic discounting, invoice management, and data-driven insights to support decision making and promote efficient allocation of resources. The software is used by organizations seeking to improve supply chain finance processes and optimize their capital availability.
CashFlo is a software designed to automate and streamline cash flow management for businesses. It offers features such as invoice processing, payment scheduling, and working capital analytics to help organizations optimize their accounts payable and receivable processes. The software assists finance teams in forecasting cash requirements by providing real-time visibility into outgoing and incoming funds. Through integrated approval workflows and customizable payment terms, it enables businesses to enhance operational efficiency and improve supplier relationships. CashFlo addresses the challenge of manual processing and delayed payments by facilitating prompt and accurate financial transactions, supporting organizations in maintaining healthy liquidity and financial planning.
Demica is a software platform focused on working capital solutions for businesses, providing tools for supply chain finance, receivables finance, and trade receivables securitization. The software enables corporations and financial institutions to automate and manage complex trade finance programs, facilitating transparency and efficiency in invoice processing, risk analysis, and cash flow management. Through extensive integration capabilities, Demica supports the onboarding of suppliers and buyers, delivers reporting features, and ensures compliance with regulatory requirements. It assists users in streamlining financial operations and optimizing liquidity by allowing access to multiple funders and enabling scalability for diverse financing structures.
FinDynamic is a software designed to manage and optimize corporate financial supply chains by enabling dynamic discounting and supply chain financing solutions. The software facilitates interaction between buyers and suppliers, allowing early payment options in exchange for discounts. It provides a platform that integrates with enterprise resource planning systems to automate payment processes, offering visibility into invoices and payment statuses. FinDynamic addresses the business problem of improving working capital efficiency by streamlining invoice management, enhancing liquidity for suppliers, and supporting buyers in maximizing available cash resources. The software also provides analytical tools to monitor program performance and supports customizable workflows to fit organizational needs.
FIS Supply Chain Finance Suite is a software designed to optimize working capital and facilitate financial processes between buyers and suppliers. The software provides tools for automating invoice financing, approval workflows, and payment management. It supports multiple financing programs such as approved payables and receivables financing, enabling organizations to gain real-time visibility into cash flows and extend payment terms. The software integrates with enterprise resource planning and treasury management systems, offers reporting features, and helps mitigate risk in financial supply chains. By digitizing supply chain finance operations, the software aims to improve efficiency and reduce manual intervention in financial transactions.
PrimeRevenue is a software that enables organizations to manage their supply chain finance processes. It provides a platform for buyers and suppliers to optimize working capital by facilitating early payment options and automating invoice management. The software supports multi-funder and multi-currency capabilities, integrates with existing enterprise resource planning systems, and offers analytics for visibility into cash flow and payment performance. PrimeRevenue software is used to streamline payment processes, reduce manual intervention, and address challenges related to liquidity and supplier financing within complex supply chains.
TASConnect is a software designed for managing supply chain finance and working capital. The software enables businesses to automate and streamline processes such as payables, receivables, and supplier onboarding. It provides tools for facilitating early payment programs and digital document exchange, supporting integration with enterprise resource planning systems and financial institutions. TASConnect offers analytics features to monitor financial transactions and manage fund flows across supply chains. The software addresses challenges related to liquidity management, transaction visibility, and operational efficiency for organizations seeking to optimize their supply chain financial processes.
Taulia is a software designed to optimize working capital management for businesses by automating invoice processing, supplier payments, and receivables. The software enables organizations to manage early payment programs, streamline procurement processes, and improve visibility into cash flows. It provides features for dynamic discounting, supply chain finance, and accounts receivable automation, aiming to simplify financial transactions and enhance collaboration between buyers and suppliers. By integrating with enterprise resource planning systems, Taulia supports the reduction of manual intervention and the mitigation of payment risks, helping businesses address the challenges associated with liquidity and financial operations.
Traxpay Dynamic Financing Platform is a software designed to support supply chain finance processes for businesses and financial institutions. The software enables users to initiate, manage, and automate payment and financing transactions between buyers and suppliers. It offers features such as invoice management, dynamic discounting, working capital optimization, and secure transaction handling. Traxpay Dynamic Financing Platform streamlines collaboration between trading partners by integrating with enterprise resource planning and accounting systems, providing visibility into transaction data, and facilitating access to flexible financing options. The software addresses the business problem of optimizing cash flow and strengthening supplier relationships by enabling automated, data-driven decision-making in financial operations.
Supply chain finance platforms enable procurement and finance leaders to initiate new SCF programs, digitize and/or expand existing programs. SCF programs include financial counterparties in the standard buyer-supplier relationship to improve cash flow throughout the value chain and optimize working capital performance. SCF platforms can be leveraged to support multiple SCF methods, such as dynamic discounting and reverse factoring, that could be financed through self-funding or external financial providers.
SCF platforms enable procurement and finance leaders to expedite payments of their B2B supplier invoices, using methods such as reverse factoring, dynamic discounting, payment scheduling and more.
SCF platforms also enable procurement and finance leaders to introduce new SCF programs, as well as digitize and expand existing ones.
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