Supply chain financeNeed funds to get your business moving?
Call To Discuss Your Cash Flow Needs
Turn Your Vision Into Reality
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
Increases profit and EBITDA
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
Safeguards credit rating
Reduces risk – non-recourse
Protects Assets – no security required
A Perfect Solution
PRODUCT PURPOSE BENEFITS REQUIREMENTS Supply Chain Finance For companies needing funds to grow. - Off balance sheet - 12+ months trading
We pay your suppliers, you pay us back when your customers pay. Ideal for negotiating better supplier terms.
- Unsecured available
- Credit insured
- Early payment to suppliers
- Extend credit terms
- Pay overseas suppliers
- No cost set up
- Pay only for funds drawn
- $2m+ annual turnover
- Strong balance sheet
-Tax up to date or payment plan
Supply Chain Finance
For companies needing funds to grow.
- Off balance sheet
- 12+ months trading
Success Story – Construction Company, $2 million Facility
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.
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.
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