Cash Flow Optimization Through Invoice Acceleration
The Company & Who We Serve
We offer a business-friendly cash flow optimization service that helps improve working capital – whether you need faster access to incoming payments or want to earn a stronger return on outgoing payments.
We serve U.S.-based businesses with $5 million or more in annual revenue that operate in B2B environments and conduct transactions on payment terms (e.g., Net 30, Net 60). This includes companies that:
- Sell products or services to recurring B2B customers and want to accelerate collections
- Buy goods or services from recurring B2B vendors and want to earn discounts by paying early
Whether you’re looking to improve cash inflow or get more out of your available cash, our solution supports companies on both ends of the transaction.
Benefits to Your Business
For Vendors (Sellers):
- Accelerate your accounts receivable: Get paid early on outstanding invoices without taking on debt
- Ease cash flow constraints: Gain predictable access to working capital
- Retain control: You decide which invoices to discount and at what rate
- No risk to customer relationships: You’re offering a win-win option, not asking for favors or applying pressure
For Buyers:
- Earn a strong return on idle cash: Get early-payment discounts that translate to up to 24% annualized return
- No-risk return: You’re paying approved invoices early – not investing in speculative assets
- Strengthen supplier relationships: Help your vendors by improving their liquidity
- Flexible participation: Choose which invoices to pay early and when, based on your cash position
This solution integrates seamlessly with existing AP/AR processes and allows for strategic cash flow planning – no disruptions, no complex system overhauls
This solution unlocks measurable financial advantages for both sides of the transaction:
- For Vendors: Improve cash flow without loans, factoring, or high-interest credit
- For Buyers: Achieve an effective return of up to 24% APR on early payments (e.g., 1% discount for paying 15 days early)
- No setup cost or ongoing fees—you gain flexibility and efficiency from existing financial operations
- Companies that leverage this service typically generate five- to six-figure annual savings or returns, depending on invoice volume and terms