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Working Capital Management

Order-to-Pay's Discount Management tool maximizes early-payment discounts to generate double-digit, reduced-risk cash returns. It is a key component of Order-to-Pay's financial supply chain and working capital optimization solutions. Following our best practice approach, buyers can develop financial supply chain programs that dramatically expand discountable spend and maximize supplier participation.

Working Capital Management Benefits

Enforces negotiated payment terms for each supplier
Significantly increases the number of high-yield discounts on accounts payable spend
Continuously improves discount performance with integrated closed-loop reporting
Ensures maximum supply chain flexibility to lower days sales outstanding (DSO) on a perpetual or ad-hoc basis
Proves effective in organizations that process paper or use imaging, EDI or Evaluated Receipt Settlement (ERS)
Automatically synchronizes with ERP systems to reconcile discounts earned

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