For Buyers
Earn a Return on Cash While Strengthening Your Supply Chain
Pay approved invoices early from your own cash and capture a discount that beats short-term deposit rates, with full control over rates, entities and payment runs.
Yield above deposit rates
Discounts are priced against SONIA or SOFR benchmarks, so every early payment earns a clear, measurable return.
Rates you control
Set sliding-scale rates by supplier, group, entity or currency, and let standing rules settle eligible invoices automatically.
Healthier suppliers
Give suppliers predictable access to cash, reducing supply risk and supporting your ESG and payment-practice goals.
Works with your ERP
Approved invoices come in automatically and discounts, payment dates and credit notes go back to your ledger.
Multi-entity ready
Run one programme across parent groups and subsidiaries, each with its own calendars, currencies and bank accounts.
Controls and audit
Role separation, approval steps and an immutable audit trail give treasury and audit teams full visibility.
How Your Programme Runs
Connect your ledger
Link your ERP so approved, open invoices flow in on a schedule.
Set your rules
Choose rates, funding limits, payment calendars and cut-off times.
Invite suppliers
Run guided enrolment campaigns and track take-up in real time.
Pay early and post back
Settle accelerated invoices and write the results back to your ledger automatically.
What Finance Teams Get
- A risk-free return on surplus cash
- Fewer supplier queries and late-payment disputes
- Clear reporting on savings, take-up and cash deployed
- No change to your standard payment terms
- Institutional-grade security and audit controls
See What Your Programme Could Return
Share your spend profile and we'll model the likely return and supplier take-up for your business.
