Solutions

Working Capital Management Services

Work with an experienced, expert partner to build a custom-made plan that improves working capital and increases free cash flow and short-term liquidity yields.

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

Financial supply chain management solutions overview Dynamic discounting and discount management

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 Discount Management 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.

Laptop showing SAP Ariba Payables software on the screen

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 Financial Supply Chain Management 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 4.2 million suppliers strong.

Resources

Manage payables and cash with greater precision

Most companies lack the time and expertise to manage a working capital program. SAP Ariba works with you to design, run, and maintain an effective program.

Read solution brief

More Resources

An executive works on a large touch screen in this SAP Ariba white paper to help corporate treasurers improve working capital management and boost the cash conversion cycle.

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