NEW MODELS FOR SCF THOMAS FAKHOURI BASWARE FINANCING SERVICES
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- Lizbeth Anthony
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1 NEW MODELS FOR SCF THOMAS FAKHOURI BASWARE FINANCING SERVICES
2 SUPPLY CHAIN FINANCE THE WORKING CAPITAL OPPORTUNITY Today s supply chain finance solutions typically: Offer access to advantageous financing facilities by disconnecting buyer and supplier payment terms Require alignment of functions, process and technology Geared towards a certain segment of spend Highest yield predicated on rapid cycle times SUPPLIERS Payments Invoices BUYERS 2
3 WORKING CAPITAL DRIVING VALUE Company value Operating margin Capital employed Automated & fast Discount Capture Direct impact on bottom line Indirect tax compliance Fixed assets Receivables Payment terms Fast process supported by efficient technology Working capital Payables Payment terms Fast process supported by efficient technology 3 Optimization: Discount vs loan Interest vs Cash Error free bills and payments Matching Optimisation: Discount vs Interest vs Cash
4 THE PAYMENT DILEMMA Suppliers want to get their cash faster Buyers want to hold onto their cash longer Both parties want to manage risk Suppliers want to reduce DSO Payment Friction Buyers want to extend DPO
5 HOW STRATEGIC IS WORKING CAPITAL OPTIMISATION? Working Capital 20% Process Efficiency 20% Focus Process Efficiency 80% Working Capital 80% Value Companies are beginning to look past process automation to financial statement drivers Source: Creating Payment Energy PWC
6 THE CORPORATE JOURNEY TO FINANCIAL AGILITY Example of a Commerce Network 1,000,000 buyers and sellers > 100 countries $750 Billion per year 100 million transactions per year Working Capital Optimisation B2B Networks Automated AP Purchase to Pay
7 ONE SIZE DOES NOT FIT ALL High Your Bank FinancingService Success of programs 100% depends on suppliers Supply Chain Dynamic Discounting and Virtual Payments Finance enablement! Fully automated Digital Efficiency Security Global - Control Annual Spend Low ~ ,000 s # Suppliers
8 INTRODUCTION TO BASWARE Scale, performance and established leadership credentials in e-invoicing and purchase to pay solutions, on an international scale. OUR HISTORY Founded 1985 Publicly listed 2000 Ranked constantly among leaders in P2P and e-invoicing vendors by leading independent research companies Offices in Europe, the US, and Asia-Pacific CORPORATE PERFORMANCE Net sales > 127.7m in 2014 Millions of business users in organizations in > 100 countries BASWARE COMMERCE NETWORK > 80m e-invoices/pos $500b total annual spend across network > 1 million active buyers and suppliers
9 GETTING YOU THERE FASTER WITH THREE CORE COMPONENTS Network effect drives value for trading partners & financiers Purchase-to-Pay Working Capital Services
10 BASWARE FINANCING SERVICES B2B epayments Invoice Financing Supplier Basware Commerce Network Financial Engine Payment Funding Buyer Dynamic Discount New Innovations Timing Discount Supply Chain Finance
11 TAKING A CONSULTATIVE APPROACH TO STRUCTURE THE OPTIMAL WORKING CAPITAL PROGRAMME Strategic Significance / Spend SUPPLY CHAIN FINANCE Financing Services BASWARE DISCOUNT BASWARE PAY No# Suppliers
12 IDENTIFYING VALUE OPPORTUNITIES 16K invoices (50%) $17.3M spend (3.3%) Earn rebate* *potential Simplify Automate Consolidate Reduce risk Increase DPO 3.9K invoices $340M spend (66%) $6.8M discount 2%) Strategic Early Payment Discounts
13 THE ENDGAME: JUST IN TIME FINANCING SUPPLIERS Payments E-invoices BUYERS 13
14 THANK YOU Talk to us to see how we can help you unlock value for your business and beyond
15 BASWARE PAY Global Electronic Payment for extended payment terms In partnership with MasterCard Global e-payment solution Payment via Virtual Accounts Tight integration with Buyer s bank Extend DPO, earn a rebate and simplify process
16 BASWARE DISCOUNT Dynamic Discounting for buyer-funded supplier financing A Basware Solution Buyer driven On-boarding via the network Supplier self-service Make XX% APR with your cash
17 BASWARE ADVANCE Early Payments vie external funding In partnership with Arrowgrass Financing of receivables To be launched Q4, 2015
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