Pay earlier

pay less

Working capital is used to get extra savings and support the suppliers
Extra revenue without risk as you pay earlier for undisputable invoices
Higher ROI than on bank deposits, even 1-2% for 30 days payment acceleration
Sound supply chain — limited risk of supplier's bankruptcy
Strengthening relations with your suppliers — get better control over their cash flow

Estimated revenue

PLN 900,000.00 / year

PLN 75,000.00 / month

For finance

For procurement

For IT

For accounting

Generate savings by paying earlier but less to your suppliers.
Yse your cash efficiently - early payments can be done from your surplus or bank overdraft.
Reduce the risk of bankruptcy in your supply chain by giving competitive financing to your suppliers.
Our SAS AI tools give you full control over the early payment process.

Producer (fruit and vegetable processing industry)

Family business

Retail chain

Pilot project

Incomes:

PLN 150 m

Deposits:

PLN 2 m

Credits:

PLN 5 m + leasing

Suppliers:

Over 150

Due date:

60 days + but delays are often

Cashy limit:

PLN 3 m

Drivers want to shorten their payment dates when need cash. They are flooded with offers of expensive financing in the form of factoring.
The factoring company, not the buyer, makes money on accelerated payments.
There is a driver shortage and high turnover.

Chosen drivers were invited to Cashy (on B2B contracts).
Cost of invoice early payment: 1 - 3 % for 30 days.
Company uses bank loan that costs 3% per year for invoice early payment via Cashy.
Cashy is treated as a bonus for drivers to help them to control their cash flow.

Let us tell you how Cashy can bring extra profit to your company with the inovice early payment.