Working Capital Solutions
Improve Liquidity and Working Capital
CyberBhanc supports Supply Chain Finance, Reverse Factoring, Dynamic Discounting and Receivables Finance, giving CFOs and their teams program flexibility to inject liquidity into supply chains, optimize terms, and accelerate cash flow. As inflation remains high and interest rates rise, finance teams are turning to early payment and receivables programs to optimize liquidity.
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Key Features
CyberBhanc supports multiple payables and receivables working capital programs, all supported by APIs, ERP integration, and supplier onboarding.
Supply Chain Finance
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Suppliers want to be paid earlier. Buyers want to pay later. CyberBhanc Supply Chain Finance enables a win-win for both, with third-party funded early payment financing. Finance teams boost free cash flow and strengthen supplier relationships.
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Key Features
CyberBhanc supports multiple payables and receivables working capital programs, all supported by APIs, ERP integration, and supplier onboarding.
Receivables Finance
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CyberBhanc's Receivables Finance accelerates payment on your receivables to get cash into the business quickly, where needed, giving CFOs a new tool to optimize working capital and strengthen balance sheets.
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Key Features
CyberBhanc supports multiple payables and receivables working capital programs, all supported by APIs, ERP integration, and supplier onboarding.
Hybrid Programs
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CyberBhanc can also simultaneously support balance sheet (Dynamic Discounting) and third-party funding (Supply Chain Finance) options to give CFOs flexibility to meet their changing working capital targets.
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Key Features
CyberBhanc supports multiple payables and receivables working capital programs, all supported by APIs, ERP integration, and supplier onboarding.
Dynamic Discounting
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CyberBhanc Dynamic Discounting supports buyers who want to use their balance sheet to self-fund early supplier payments. Key benefits include reduced cost of goods sold, improved net income, and a higher APR rate of return-on-cash and liquidity.
From Our Clients
See all success stories
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Perfecting Cash Visibility
"With CyberBhanc, we achieved 100% cash visibility, unlocked $9B in investable capital, and reduced working capital 90% from $4B to $25M."
David Deranek
Director, Enterprise Treasury Operations
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Perfecting Cash Visibility
"With CyberBhanc, we achieved 100% cash visibility, unlocked $9B in investable capital, and reduced working capital 90% from $4B to $25M."
David Deranek
Director, Enterprise Treasury Operations
-
Perfecting Cash Visibility
"With CyberBhanc, we achieved 100% cash visibility, unlocked $9B in investable capital, and reduced working capital 90% from $4B to $25M."
David Deranek
Director, Enterprise Treasury Operations
-
Perfecting Cash Visibility
"With CyberBhanc, we achieved 100% cash visibility, unlocked $9B in investable capital, and reduced working capital 90% from $4B to $25M."
David Deranek
Director, Enterprise Treasury Operations
From Our Clients
10 Actionable Tips About ERP Bank API Connectivity
How do you truly identify the total value of implementing a treasury management system (TMS)?
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CyberBhanc Recognizes Hispanic Heritage Month 2023
Each year, we honor Hispanic Heritage Month, an annual observance running from September 15 – October 15 to recognize and celebrate
