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 2.5 million suppliers strong.

More Resources

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Effective Working Capital Management: Needed Now More Than Ever

Read this paper from Mercator Advisory Group to learn why you need to start a payables and working capital optimization program now.

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Rethinking Working Capital Management as Interest Rates Rise

With years of low interest rates, working capital management – keeping DSO low and DPO high –has not been a priority for many companies. That's going to change. Join this webinar on August 30th to get ready.

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Top Strategies to Optimize Payables and Working Capital Management

Discover what Mercator Advisory Group and SAP Ariba shared about key metrics for efficient working capital management and next-generation technology.

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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.

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Deliver Savings and Increase Profit

Sharedserviceslink and SAP Ariba conducted an extensive survey to identify the top payables strategies for improving working capital management. Listen to this webinar replay to learn more.

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