Invoice2CASH®: a collaborative solution for reverse factoring

Your suppliers’ invoicing data is integrated into the Invoice2CASH® platform via:
          - a tax-compliant e-invoicing platform (billManager™ or other)
          - a SCAN/OCR service
          - your own ERP
As soon as invoices are approved and the associated assets are taken into account, you immediately send your corresponding payment slips to Invoice2CASH®.
The Invoice2CASH® platform calculates and presents to each affiliated supplier the amounts available for financing and the associated financial costs.
Your suppliers freely carry out their financing applications according to their cash requirements.
Invoice2CASH® sends the financing applications to the third-party financier.
The third-party financier - after internal checks – proceeds with the financing of invoices with suppliers.
You pay the invoices at their initial due dates to the third-party financier.
The third-party financier transfers back to you part of the financial interest generated by the financing granted to suppliers, according to the terms negotiated previously between the two of you.

Invoice2CASH® is a genuinely collaborative workspace for you and your suppliers – a powerful tool to help them monitor and optimize their cash flow.
It gives them the status of each of their invoices and, if suppliers wish so, they can obtain early payment of invoices you have approved on.
They benefit from your credit risk and can find financing at more advantageous rates than their usual conditions.

Invoice2CASH® perfectly integrates with your suppliers’ electronic invoicing platforms and also includes a service which digitizes your paper invoices.
No longer do you need to input invoices into your accounts - the quality of suppliers' invoicing data is systematically controlled, allowing approval periods to be reduced by several days.
Using Invoice2CASH®, your payments are centralized and the tiresome jobs of preparing and delivering your payment slips to your bank are taken off your hands.

You benefit from special concessions granted by financiers on the margins they make with suppliers thanks to you.
Invoice2CASH® enables you to monitor, in real time, the amounts of these concessions and any difference between them and the amounts actually paid to you is identified.

Invoice2CASH® is not a proprietary product linked to a lender: you have complete freedom to choose the financial institutions you would like to operate your reverse factoring program with.

Your suppliers’ invoices are dematerialized and automatically entered into your accounting systems.
You approve the invoice and the elements therein are automatically sent to your chosen third-party financiers.
The suppliers finance all or part of the invoices with these third-party financiers under preferential terms.
You pay the invoices at the initial due date.

They benefit from a favorable financing rate compared to their normal terms, without undermining their traditional borrowing capacity.
They reduce the costs associated with managing their client accounts.

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