Leveraged by Transcepta’s automated transaction and supplier onboarding solutions, trade finance, (including working capital, supply chain finance and dynamic discounting solutions) allows for significantly improved supply chain cash management processes.
Improve Discounts, Efficiency, and Supplier Relationships with Trade Financing
Benefits for Procurement, Finance, and Treasury Departments:
Lower unit costs, through decreased supplier DSO and COGS
Increased loyalty and stability of the supply chain
Working capital enhancement
Optimization of funding costs
Improved cost transparency and cash flow visibility
Days’ payables outstanding (DPO) flexibility
How to Implement
Due to variables within buyer and supplier communities, our clients have implemented working capital solutions in a variety of different ways. Some have even made enough cash back to completely offset the cost of their e-invoicing or AP automation initiative. Contact us or request a demo to learn more about how your company can implement a successful working capital model.