Supply Chain Finance and Supplier Payment Solutions

Course objectives

• Analyse the working capital position on both sides of a trade
• Structure payables finance and reverse factoring, and price the discount
• Use receivables finance and invoice discounting from the supplier side
• Design dynamic discounting and early payment programmes
• Apply the accounting and disclosure treatment correctly
• Onboard suppliers, particularly small ones, onto a programme
• Recognise where extended terms are simply being pushed onto suppliers

Who should attend

• Treasury and finance staff
• Procurement and supplier management personnel
• Accounts payable managers
• Bankers and finance providers structuring programmes
• Suppliers evaluating an early payment offer

Course outline

1. 01Improving your numbers with somebody else's borrowing
2. 02Working capital on both sides
3. 03Payables finance and reverse factoring
4. 04Pricing the discount
5. 05Receivables finance and invoice discounting
6. 06Dynamic discounting and early payment
7. 07Accounting and disclosure treatment
8. 08Supplier onboarding and the abuse of extended terms

Scheduled sessions