Challenge

Need the capital to support your suppliers while taking advantage of early payment programs?

Solution

A valuable tool in your working capital optimization arsenal.

Supply chain financing can help support your early payment program while holding onto your cash. Third-party funders pay suppliers early for a discount while you pay the full invoice amount on the original due date.

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Optimize Cash Flow

Making your early payment program accessible and convenient while holding on to your working capital helps more suppliers take advantage of early payment offers and promotes better cash flow management for all parties involved.

Flexible Financing

Leverage your banking relationships, integrate your bank into your discounting program, and use that third-party funding to make early payments to strategic suppliers. Or use our Pre-integrated Funder.

Strengthen Supplier Relationships

Participating in dynamic discounting and supply chain financing strengthens your supply chain. It improves your relationships, which reduces the likelihood of a future supply chain disruption that could affect your operations.

Partner

Meet our Pre-integrated Funder: The Interface Financial Group

For mid-tier and long-tail suppliers, use our fully integrated, 100 percent digital solution from The Interface Financial Group. Simply flip a switch or set a threshold to turn funding on or off.

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Features

Turn accounts payable into a cash engine with Supply Chain Financing

Configuration

Configurable to Meet Your Needs

Design multiple types of discount programs and offer them to some or all of your suppliers. Fund your own early payments or use integrated financing options on demand.

Bank

Leverage Your Own Bank

Integrate your bank into your discounting program and use third-party funding to make early payments to strategic suppliers. Your bank pays suppliers early. You pay the bank the full invoice amount on the original due date or later.

Funding

Pre-integrated Funder Option

For mid-tier and long-tail suppliers, use our fully integrated, 100 percent digital solution from The Interface Financial Group. Flip a switch or set a threshold to turn funding on or off.

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Seamless ERP Integration

When a discount is accepted or financing is used, communicate directly with your ERP platform to change payment terms or payees. No manual effort is required.

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Auction Marketplace

Set up online auction marketplaces where suppliers compete for your early payment funds. You can set thresholds for automatically approving offers, rejecting them or sending them for review.

Portal Investment

Ecosystem of P2P Solutions

Pair Dynamic Discounting and Supply Chain Financing with other apexportal offerings to extend the value of your investment.

Related Products

Leverage a Ecosystem of Supplier Management Solutions

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Supplier Management

Early Payment Programs

Extend early payment offers to 100% of your suppliers– segmented for maximum adoption using our predictive analytics technology.

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Supplier Management

Invoice and Payment Visibility

Our self-service portal with a single consolidated global view of invoice details across all ERPs and P2P systems.

Resources

Check Out Our Content Library

Hundreds of product overviews, reports, customer-led webinars and on-demand product demos.

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Product Briefs

Dynamic Discounting & Supply Chain Financing Brochure

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Product Briefs

COVID-19: Working Capital Disruption

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Webinars

Optimize Payment Terms and Working Capital with AI

Ready to Roar?

Fill out our contact form and we will be in touch shortly to discuss how the apex platform can help your business optimize working capital.

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