AUS 1300 430 076

Supply chain finance

Need funds to get your business moving?

Call To Discuss Your Cash Flow Needs

Turn Your Vision Into Reality

Growth tonic

Working Capital To Help Your Business Grow

Do you need to take your business to the next level but lack the working capital to make it happen?

Supply chain finance was engineered specifically for companies like yours – bursting with energy, ready to grow and with huge revenue potential.

It gives you the funds required to execute your plans quickly and safely and places you firmly in control of your cash flow.

Used strategically, supply chain finance becomes an integral part of your business for years to come: the oil that keeps your supply chain – and your business -moving.

SUPPLY CHAIN FINANCE

How It Works

We pay your suppliers’ invoices  – according to your payment term or earlier if they wish.

You return our funds after your customers pay, so you could, effectively, be running your business using O.P.M. (other people’s money).

Your own money is preserved to invest in building growth.

The other good news is that where early payment is requested by a supplier we take a small discount which adds to your revenue.

Over time, and with many suppliers, this return can be substantial.

Supply chain finance has the potential to transform your business.

 

 

 

 

THE GOOD OIL

Why Supply Chain Finance Is Good For Your Business 

For you……..

Promotes growth

Increases profit and EBITDA

Reduces Risk

Reduces debt

Strengthens the supply chain

Improves supplier credit limits

Maintains cash reserves

Extends payment terms

For your suppliers……..

Timely or early payment for work done.

Invoices paid in full (less a small discount when early payment is requested)

Improves cash flow

Reduces borrowing

Safeguards credit rating

Reduces risk – non-recourse

Protects Assets – no security required

THE DETAIL

A Perfect Solution

PRODUCT

PURPOSE

BENEFITS

REQUIREMENTS

Supply Chain Finance

For companies needing funds to grow.
We pay your suppliers, you pay us back when your customers pay. Ideal for negotiating better supplier terms.

- $100,000 - $100 million

- Off balance sheet
- Unsecured available
- Credit insured
- Early payment to suppliers
- Extend credit terms
- Pay overseas suppliers
- No cost set up
- Pay only for funds drawn

- 12+ months trading
- $2m+ annual turnover
- Profitable
- Strong balance sheet
-Tax up to date or payment plan
-Clean credit

HEROGRAM

Success Story – Construction Company, $2 million Facility

The Challenge

Our client had suppliers on standard 30 day terms, though many wanted shorter terms to deal with their own cash flow issues.

While the client was happy to oblige the shorter payment terms hurt his business and implementing a strategy to pay just a few suppliers was time consuming and expensive.

The Solution

We provided an off-balance sheet Supply Chain Finance (SCF) solution allowing suppliers to opt-in for early payments as and when they needed.

When the supplier chose to receive an early payment, a small discount fee was deducted.

The client was able to extend payment terms to 90 days.

The Result

Over 30 percent of the suppliers opted for early payment and engaged with the discount program seeing it as a positive initiative.

Our client was able to better manage its working capital, take advantage of supplier discounts, and smooth out cash flow cycles by extending its term when needed

Get In Touch

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PH 1300 430 076

P.O. Box 1230

Milton LPO, 40 Park Rd

Milton, QLD, 4064

Australia