Leverage Citi Supplier Finance (CSF) platform to forecast liquidity needs, increase working capital and improve capital ratios. Accelerate payments to suppliers, manage supply chain network and support cash management needs as desired. Some of the product offerings include Citi Supplier Finance, Citi Consolidate, Citi Dynamic Discounting are part of this suite of solutions.
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Disclaimer: Citigroup is not acting in an any advisory role in relation to Legal, Tax, or Accounting issues relating to this structure or otherwise. All companies should obtain their own Legal, Tax, or Accounting advice in relation to your evaluation.
Pay suppliers in advance, actively manage supplier networks, manage cash positions and estimate working capital needs, increasing liquidity for both buyers and suppliers.
Buyers can leverage Dynamic Discounting to optimize returns on excess cash by funding approved supplier invoices for a discount, and also providing an efficient and transparent early payment option for their suppliers.
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Buyers and suppliers can achieve a simplified, automated supply chain process through Citi’s Open Account Citi Consolidate powered by Infor Nexus digital portal. From purchase order to payment, buyers can streamline their document review process for automated invoice routing and suppliers can access working capital.
Finance domestic and cross border accounts receivables. Increase liquidity to buyers and distribution channels.
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Citi’s wide array of Trade solutions and tools aim to deliver seamless, scalable trade flows while helping mitigate risk and optimize efficiency. Some of the core trade product offerings include Import Letters of Credit, Export Letters of Credit and Documentary Collections.
Citi Import Letters of Credit allow buyers to purchase goods and services from new suppliers, supporting payment obligations and helping diversify supplier relationships.
Citi Export Letters of Credit allow sellers to sell goods and services to new buyers, helping to mitigate payment risk.
Citi’s Documentary collections offers a fully digitized workflow helping to expedite the realisation of export proceeds in a secure but faster way.
Fund working capital needs by injecting cash into businesses through a variety of loans. Citi’s Trade & Working Capital Loans provide uncommitted, on-balance sheet offerings, that are extended on commercial flows. Some of the product offerings include Import Loans, Export Loans and Electronic Loans.
Access short-term revolving important financing to purchase goods and services from your counterparties domestically or internationally. Receiving funds into your account or direct payments to suppliers.
Access short-term revolving export financing to execute a sales order or cover capital needs for shipped goods prior to your counterparty paying the invoices. Fund working capital gaps created within the supply chain and finance cross-border and domestic sales.
Simplify complex paper-based loan documentation with a digitized electronic loan application process and Services portal Initiate a loan request with one click and access information on outstanding loan payment dates and amounts via a single digital portal while saving time, money and resources.
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