Leverage Citi’s global supply chain finance platform to extend days payable outstanding, extract cash, and enhance working capital benefits while accelerating payments to key suppliers to reduce risk and increase the stability of your supply chain.
Buyers can leverage Dynamic Discounting to optimize returns on short-term excess cash while providing an efficient and transparent early payment option for their suppliers.
Buyers and suppliers can achieve a simplified, automated supply chain process through Citi’s Open Account digital portal. From purchase order to payment, buyers can streamline their document review process for automated invoice routing and suppliers can access working capital.
Import Letters of Credit allow importer companies to enhance their payment abilities, diversify supplier relationships and access alternative working capital options under the same document.
Citi’s Export Letters of Credit provide growing companies the opportunity to mitigate their foreign buyer and cross-border risk and provide extended terms to their buyers while obtaining liquidity.
Citi’s Documentary collections facilitate export sales with short-term trade financing for the importer and are an option in a standing exporter-import relationship.
Access short-term revolving import financing to purchase goods and services from your counterparties domestically or internationally. Receive 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 process. Initiate a loan request with one click and access information on outstanding loan repayment dates and amounts via a single digital portal while saving time, money and resources.