Build a custom-made plan that improves working capital and increases free cash flow

Optimizing working capital can be tricky when you’re juggling priorities. Which should you choose: Extend DPO as far as you can? Capture more early-payment discounts? Reduce liquidity risk for your suppliers? Do it all with our working capital management consulting and services team, included in your SAP Ariba Payables solution subscription. We can assess current payment terms, working capital, and cash positions, and identify the best way to work with suppliers.

We’ll help solve your working capital management problems, and then help you build and implement a plan that encompasses all of your spend and suppliers. All at no extra charge.

Product Features

Decades of experience

Work with the team that has the greatest subject-matter expertise in designing, running, and maintaining effective working capital management programs, along with the largest, most experienced supplier enablement team in the industry.

Accurate targeting for fast ROI

Achieve your working capital management objectives with our proprietary data and strategy methodology. We'll work with you to identify, prioritize, and enroll best-fit suppliers into your program.

Support all the way

SAP Ariba’s working capital management experts will help you and your suppliers maintain and fine-tune your program for the duration of your subscription.

Expert help at no extra charge

You get working capital management services as part of your SAP Ariba Payables solution, not by paying any a la carte fees.

Largest supplier network

Many of your suppliers are already on Ariba Network, the world’s largest business network that’s more than 3.1 million suppliers strong.

More Resources

Get the treasurer's guide to digital transformation

SAP Ariba has written this white paper to help corporate treasurers improve working capital management and boost the cash conversion cycle.

Get the guide

Get insight into buyer-led, early-pay techniques

Download GBI’s 2018 guide to understanding and evaluating solutions for optimizing cash management and working capital, “Busting Payable Finance Myths: Key Trends & Issues in the Digital Age.”

Download guide

Time to rethink working capital management

Watch this webinar to learn how, as interest rates rise, companies are changing their approach. You’ll also pick up some new best practices and strategies.

View webinar

Working Capital: Results of The Hackett Group Survey

This short podcast dives into the consultants’ annual survey, revealing how corporations ignored proven opportunities to increase profits 20%. You needn’t do the same.

Listen in

Working Capital Management: The Missing Link in Payables and P2P

See this survey of more than 150 finance and shared services professionals to learn how companies have realized the benefits of optimized cash and working capital management.

Download now