Use the surplus cash of your business as an alternative to the existing financial instruments.

Use the surplus cash of your business as an alternative to the existing financial instruments.

Use Your Surplus Cash with Supplier Financing

Create an alternative financial instrument out of your surplus cash, allowing the suppliers to have a chance of quick and easy financing and use your surplus cash most efficiently.

The Most Efficient Way of Using the Surplus Cash

Supplier Financing is provided for using the surplus cash of the organizations in a better way as an alternative to the existing financing instruments, extending terms, enabling cheaper financing for suppliers within the scope of their credibility at banks and also for extending terms for themselves.

Supplier Financing is carried out in two ways:

  • Dynamic Discounting (Financing with equity)

  • Reverse Factoring (Financing through a bank)

Efficient Financing Management with the Right Solution

Supplier financing practice is carried out as per the “Supplier Financing Programs” of the organizations. Since supplier financing applications can have varying forms and policies in practice, it’s important to define the purpose, goal and the policies to be applied with the Supplier Financing Program. You can contact us regarding which features the systems to be used for applying the Supplier Financing Program must have, what to be targeted with such a program, and how the structure of the program and technology and systems suitable for this structure to be applied must be.

Treasury and Risk Management Applications

Let’s design the optimal treasury architecture and application and choose the smartest solution for your business together.

Customer Experience

As a result of our discussions with the experienced ELC team, with which we speak the same language, we observed that their team is ahead of the curve and they have good knowledge of the SAP. We have finally confirmed that we weren’t mistaken as they timely delivered the task as per the conditions we defined.

Ayla Hacıahmetoğlu, Finance Director, Hayat Group

We chose ELC as they have a good command of the products within the TRM module and we could get to the same point easily since they quickly understood the product and the issues we mentioned. We believe that we have a healthier system with the wide range of recommended solutions ELC provided in relation to similar applications within and outside the country.

İmran Emre Karagözlü, Finance Manager, Turkish Opet

Contact us for detailed information and analysis.

Request a free analysis and report for your treasury processes. We’ll deliver it to you quickly along with the optimal treasury architecture recommendation for your processes.