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
How to Maximize Your Working Capital During Uncertain Times
Get the New Model for Optimizing Cash

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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.

The Power of Suite Synergy

Unlock more working capital with Coupa's suite of seamlessly integrated BSM applications.
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Working Capital + Treasury Management

Streamline intercompany invoicing with automatic reconciliation and minimize transaction volume and fees.
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Optimize Intercompany Payments and Group Performance

Lighten workloads with multilateral netting and optimize working capital. Automated reconciliation and netting of intercompany invoices reduce transactions and costs while optimizing internal financing, cash allocation, risk management.
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Optimize Intercompany Payments
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Working Capital + Pay + Supplier Management

Accelerate supplier onboarding and maximize savings by enabling suppliers to offer early pay discounts.
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Seamless Payment Experience and Supplier Management

Supplier Information Management automates supplier onboarding and ensures accurate collection of supplier payment information. With Coupa Pay, suppliers can offer early pay discounts and be seamlessly paid through their preferred payment methods.
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Seamless Payment Experience

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...
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Velcro
 
Process Manufacturing
Velcro achieves 100% global cash visibility with Coupa
Velcro Companies wasn’t realizing the full benefits of an initial treasury management system (TMS), so it fastened its efforts to Coupa Treasury in order to centralize cash management and implement global cash forecasting.
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