Cash Flow 101 Webinar
May 24, 2017
2
Introductions
Dave Barber
Director of Solutions Architecture
Susan Johnston
Customer Success Advocate
Presenter Moderator
Agenda
www.primerevenue.com | 3
- What is Supply Chain Finance
- What it’s Not
- How it Works
- Key Considerations
- Q&A
4
Supply Chain Finance Participants
Buyer Supplier Funder
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What is Supply Chain Finance
A set of solutions to optimize cash flow by allowing
businesses to lengthen their payment terms to suppliers,
while providing the option for their suppliers to get paid early.
When implemented properly, this does not change
accounting treatment for trade payables for buyers. Nor is
it debt for suppliers.
“ “
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What is Supply Chain Finance
Traditionally offered by banks to
very large corporations and their
largest suppliers
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What Supply Chain Finance is Not
Debt Factoring
X XDynamic
Discounting
X
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Why Supply Chain Finance
Enable
Strategic
Initiatives
Unlock
Cash Flow
& Working
Capital
Strengthen
the Supply
Chain
Protect
Supplier
Relationships
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THE PROBLEM:
STAR
APPLIANCE
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THE QUESTION:
11
THE ANSWER:
12
THE MAGNITUDE:
STAR
APPLIANCE
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THE SOLUTION:
STAR
APPLIANCE
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THE SOLUTION:
STAR
APPLIANCE
15
Key Benefits
- Transparency on payment
- Early payment options
- Leverage buyer’s credit rating
- Not debt
- Improve supplier relationships
- Standardize payment terms
- Cash conversion cycle
- Increase cash flow
STAR
APPLIANCE
16
Top Things to Consider
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01Program design
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02Program readiness
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03Supplier engagement
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04Global reach
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Supply Chain Finance Fundamentals - What It Is, What It's Not and How It Works