How it works
Four Steps, Then It Runs Itself
Once a programme is live, the daily cycle is automated end to end. Your team supervises exceptions rather than processing invoices.
- 01
Invoices Arrive
Approved invoice data is sent from your finance system on a schedule, or uploaded. Duplicate and validation rules screen every file before anything becomes payable.
- 02
Early Payment Is Offered
Each eligible invoice is priced against the rate profile for that supplier, showing the discount for paying today rather than on terms.
- 03
Settlement Runs
Suppliers accept in the portal, or standing rules accept automatically. PegaTrade produces the payment instruction for your bank in the right currency.
- 04
Books Are Squared
A discount credit note and remittance advice are issued for every settlement, and the result is written back to your ledger with a full audit trail.
Getting Started
We begin with a review of your payables data to identify suppliers most likely to take up early payment, agree rate profiles, then run a pilot before scaling to the wider supplier base.
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