Working Capital Solutions
Compaynet's technology-enabled infrastructure supports participation in a broad range of working capital and trade finance programmes designed to improve liquidity management, strengthen supply chains, and support sustainable business growth across domestic and international markets.
Supply Chain Finance (SCF)
Optimising supplier relationships while preserving corporate liquidity through technology-enabled programme participation.
Buyer
- Improved DPO (Days Payable Outstanding)
- Stronger supplier relationships
- Improved supply chain stability
- Immediate supplier settlement
Supplier
- Improved DSO (Days Sales Outstanding)
- Immediate payment at early settlement discount
- Improved cash flow
- Increased capital availability for working capital management
Accounts Receivable (A/R) Finance
Accelerating cash conversion and improving liquidity management across outstanding commercial receivables.
Business
- Improve cash flow
- Reduced days sales outstanding
- Increased working capital
- Improved balance sheet liquidity
- Simplified A/R management
Import Finance
Supporting international procurement and supply continuity across cross-border sourcing corridors.
Business
- Improved purchasing power
- Credit access
- Secure payment terms
- Improved supply chain stability
- Reduced liquidity risks
Export Finance
Enhancing competitiveness in international markets and supporting healthier cash flow management.
Business
- Increased competitiveness
- Improved sales cycles
- Improved cash flow
- Mitigated export risks
- Expanded market reach
Inventory Finance
Unlocking capital trapped in inventory and improving balance sheet capital efficiency.
Business
- Improved working capital
- Faster turnover of inventory
- Balance sheet optimization
- Improved supply chain management
- Cost-effective financing
Distributor & Dealer Finance
Supporting growth across sales and distribution networks and strengthening commercial ecosystems.
Business
- Increased purchasing power
- Improved sales cycle
- Strengthened distribution network
- Improved cash flow
- Enhanced distributor loyalty
A Global Working Capital Ecosystem
Compaynet's technology-enabled platform supports participation in international working capital ecosystems connecting businesses with established institutional liquidity infrastructures. The connected ecosystems span more than 90 countries, support 30+ currencies, and include access to a broad network of banking institutions, trade finance providers, receivables finance participants, and specialist working capital platforms.
Technology Platform
Compaynet's technology infrastructure is designed to support the structured transmission, management and processing of commercial transaction data.
Global Liquidity Ecosystem
Contact us today to learn more about how our working capital solutions can support your business across domestic and international markets.
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