Dynamic Discounting

Our Dynamic Discounting solution allows you to deploy excess cash through an automatic mechanism in order to pay suppliers early. This works on top of the agreed Supply Chain Finance facility that uses 3rd party capital.
Dynamic Discounting page
Our Dynamic Discounting solution allows you to create investment strategies based on various criteria. All the strategies you create will be listed in the table on the Discounting page.


Definitions of the columns in the Discounting table
Below are the definitions of the columns in the Discounting table.
Strategy Name
The name you choose to give the strategy.

Active
Shows whether the strategy is active.

Currency
The currency of the invoices the strategy will discount.

Country
The country of the suppliers you want the strategy to focus on.

Industry
The industry of the suppliers you want the strategy to focus on.

Amount
The limit you set for the discounting strategy. The strategy will only discount invoices up to this limit.

Deploy Refresh Rate
The frequency your limit will be reset.

Deploy Percentage
The percentage of your limit that is currently utilised.

Creating a Dynamic Discounting Strategy
Step 1: Open the Create Discounting Strategy page
To open the Create Discounting Strategy page you will first need to click the Create New Strategy button shown below. This will redirect you to the Create Discounting Strategy page


Step 2: Complete the Create Discounting Strategy form
You will need to complete the form below to create a dynamic discounting strategy. Here are the definitions of the fields you will need to complete:

Strategy Name
This could be anything you like, but preferably a name that is descriptive of the strategy so that you can differentiate it from the other strategies you create.

Country of supplier
Set the countries of the suppliers you want included in your strategy.

Industry
Set the industries of the suppliers you want included in your strategy.

Type of goods
Set the types of goods of the suppliers you want included in your strategy.

Select the suppliers you want to include in your discounting strategy
A list of suppliers that match the criteria you set will be displayed. You will need to select the suppliers from this list you would like to include in your discounting strategy as shown below.


Currency Exposure
Use this to limit the invoice currency your dynamic discounting strategy supports.

Deploy Every
The frequency your limit will be reset.

Return
Set the return you want to earn from the strategy.

Amount
Set the limit for the discounting strategy. The strategy will only discount invoices up to this limit.

Activate Strategy
Once you're ready to activate your strategy you can use this switch to activate it. Don't forget to save you strategy.
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