treasury-one-supply-chain-finance-south-africa

Supply Chain Finance

Optimise working capital to drive growth and profitability.

What is supply chain finance?

To free up capital tied up in working capital, organisations can utilise supply chain finance, also known as reverse factoring, that gives suppliers the flexibility to “sell” approved invoices to financial institutions for a discount that is dependent on the credit risk of the buyers and is agreed upon in advance. Using supply chain finance as an alternative means of financing helps buyers negotiate longer payment terms and can help increase free cash flow.

How TreasuryONE can help implement supply chain solutions?

TreasuryONE is the implementation and support partner of Kyriba the global leader in cloud treasury and finance solutions. Part of the Kyriba product offering is dynamic discounting and supply chain finance solutions that benefit both buyers and suppliers, and empower treasury and procurement to work hand-in-hand to deliver working capital improvements. TreasuryONE will implement and support the solutions for you.

Kyriba Offers Multiple Working Capital Solutions to help:

  • Buyer-led dynamic discounting reduces the cost of goods sold by offering early payment to suppliers in return for a discount on the invoice value.

  • Supply chain finance facilitates term extension on payables, preserving cash for longer on the balance sheet and increasing free cash flow. This extra free cash flow can be used to fund strategic objectives such as organic or inorganic growth, reduce debt, buy-back shares and increase dividend payouts.

Supply chain finance diagram
Treasuryone-South-Africa-Supply chain finance-Ebook

Ebook

KY19-071-Working_Capital-Solutions-Factsheet-KQ_v6-1

Fact Sheet