Coupa Working Capital Unlock cash flow to optimize your financial health

Working Capital

Maximize Your Working Capital

Gain visibility and agility by breaking down the silos to unlock data insights and free cash flow.
  • Optimize Financial Performance

    Improve your rate of return on capital, optimize Days Payable Outstanding (DPO), maximize savings with Early Pay Discounts, and liberate cash flow trapped in intercompany payments with Multilateral Netting.

  • Increase Transparency and Streamline Processes

    Introduce transparency to intercompany invoice reconciliation and standardize dispute resolution to reduce intercompany invoicing effort. A seamless experience provides transparency of early pay funding process to both buyers and suppliers to streamline the process.

  • Reduce Financial Risk

    Assess supplier risk profiles to reduce supplier risk, thereby reducing liquidity risk. Centralize FX exposure hedging from intercompany accounts receivable and accounts payable.

  • Optimize Financial Performance
  • Increase Transparency and Streamline Processes
  • Reduce Financial Risk
Working Capital Framework for the Agile CFO: How to Maximize Your Working Capital During Uncertain Times
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Explore Working Capital

Maximize Savings and Reduce Supplier Risk
Offering suppliers choice and flexibility makes it easy for suppliers to offer you Early Pay Discounts right from the Coupa Business Spend Management platform. Have control over your Days Payable Outstanding (DPO) by managing payment timing.
Streamline Intercompany Invoices and Reduce Transaction Costs
Maximize working capital by optimizing intercompany cash flow and processes. Reduce bank charges and FX margins and increase efficiency by streamlining processes with automation.

Resources and Insights

 
eBooks
Rethinking Working Capital Management & Payments
Improve your cash flow, protect your supply chain, and increase agility with a new framework to optimize working capital and digitize payments.
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Blog
Transform Intercompany Trade with Multilateral Netting
Too many international companies are manually reconciling and netting intercompany invoices. These companies may lack a clear and structured workflow for this process, leading to a host of potential risks and issues.
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Blog
A Netting Story
This guest article by Andreas Schwarz, Director Group Treasury, takes us “into the field:” how does Logwin AG, a global logistics company, use netting to settle both internal and external receivables and payables in an intelligent and efficient way.
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