Dynamic Discounting

Cash-rich corporates can utilise treasury cash to maximise profits by offering early payments to suppliers through dynamic discounting in exchange for discounts on payables.

TASConnect’s Dynamic Discounting module allows:

Corporates to pay early to their suppliers for enhanced discounts
Corporates to use bank’s funding pool or own surplus cash for optimised working capital efficiency
Corporates and their suppliers to agree on the discount rate at invoice level for maximised economic value

For business enquires, please contact:

Workflow and rules can be customised based on Client’s business requirements
Client has the flexibility to toggle between own surplus cash and bank’s funding pool
No funds flow via TASConnect
Automated supplier on-boarding and registration is available
Advanced business intelligence is provided
Full visibility & control of programmes

Achieve lower Cost of Goods Sold (COGS) by utilising own excess cash to capture early payment discounts
Build resilience of strategic suppliers by providing access to accelerated cashflow
Maximise returns via Bid mechanism & Artificial Intelligence/Machine Learning based analytics
Enhance controls of supply chains by defining rules, supplier base, workflow etc.

Boost working capital position
Access low-cost funding & flexible terms
Streamline onboarding process defined by Anchor client and facilitated by TASConnect
Straight-through-processing
Enhance efficiency and transparency

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Digitalisation makes supply chain finance more accessible to banks as alternative revenue