Payables Financing

Payables Financing is a solution that allows our customers suppliers to receive financing at a date earlier than their invoice payment due date, and at a lower interest rate than otherwise possible.

Suppliers can elect for all or only some of their invoice payments to be paid as soon as the Buyer has approved them, without any adverse impact to their balance sheet and without the need to search the market for financing. The Buyer is also positively impacted as the value of invoices are not deducted until the original payment due date is reached.

Features and Benefits:

• Improves Buyer’s working capital
• Improves Supplier’s access to capital
• No increase in bank debt
• Opportunity to extend and rationalise trade terms
• Opportunity to negotiate lower pricing
• Improved Buyer and Supplier relationship
• Immediate access to cash at competitive funding rates
• Electronic payment and remittance
• Simple and flexible