Supplier & Liquidity Hub

Manage supplier relationships, financing, and early payment programs

1,247 Active Suppliers
Supplier Segmentation
Categorized by strategic importance
Strategic$8.2M
High-value, critical suppliers45 suppliers
Preferred$3.1M
Regular, reliable suppliers312 suppliers
Transactional$1.1M
One-off or low-frequency890 suppliers
AI Liquidity Insights
Supplier payment preferences
ABC Corp+$4,520

Faster payment preferred

Switch to RTP for 2% discount
XYZ Ltd+$12,300

Flexible timing

Delay payment by 5 days
Global Partners+$8,900

Early payment interested

Offer dynamic discounting
Early Payment Programs
Working capital optimization
Dynamic Discounting18% APR

Sliding scale discounts

Enrollment124 / 350
YTD Savings: $234K
Supplier Financing12% APR

Third-party financing

Enrollment45 / 120
YTD Savings: $89K
Early Pay 2%/1036% APR

2% discount for 10-day pay

Enrollment89 / 200
YTD Savings: $156K
All Suppliers
Comprehensive supplier directory
SegmentPreferenceOn-Time RateDiscount

ABC Corporation

SUP-001

Strategic$2.4M
RTP
98%Eligible

XYZ Technologies Ltd

SUP-002

Strategic$1.8M
ACH
95%Eligible

Global Partners Inc

SUP-003

Preferred$890K
Wire
92%-

Tech Solutions

SUP-004

Preferred$456K
ACH
88%Eligible

Midwest Supplies

SUP-005

Transactional$123K
ACH
85%-