Supply chain finance can help suppliers lower financing costs and speed access to receivables. Enter your data into our calculator to see your potential benefits.
|Total invoice amount|
|Days to receive early SCF payment1|
|Supplier's current working capital costs2|
|All-in SCF rate4||
Please fill in all form elements with numeric values
Note: The above calculations are on a 360-day basis. For some currencies, such as GBP, SGD and CAD, transactions are calculated at 365 days.
Typically, this takes approximately 5-10 days after invoice date, based on buyer approval process.
The total cost (annual rate) the supplier currently would pay for additional working capital. This includes the value of the reduction in the A/R balance and corresponding balance sheet benefits.
Base rate (typically USD Libor) depends on currency and financing period (Payment Terms – Days to receive early SCF Payment). For reference, you may view current Libor rates here.
The All-in SCF Rate represents an annualized rate, not a flat % discount (i.e. 2%10net 30) off of the face amount of each invoice. To convert this rate to a flat % discount off the face amount of an invoice, the calculation is: ("Payment Term" - "Days to receive early SCF payment") x "All-in SCF Rate"/ 360.