Purchase Order Financing
Paying suppliers upfront for you, so you can focus on your business.
Managing supplier payment demands can pose significant hurdles for companies operating with limited equity. It’s a frequent occurrence for suppliers to insist on full payment upon shipment and sometimes even require a payment guarantee, such as a letter of credit, before starting production of your product.
Introducing a solution to streamline your cash flow.
Your business may boast a robust order book, but if upfront payment is needed for product acquisition, you’re faced with financing challenges spanning from shipping to storage and customer delivery. This creates a significant working capital gap, leaving you grappling with ongoing operational expenses while awaiting incoming cash flow. With a DSO (days sales outstanding) of 60-90 days and a DPO (days payable outstanding) of zero, seizing opportunities dependent on advance supplier payments becomes daunting.
For businesses reliant on supplier goods, Capitally’s Purchase Order (PO) Financing offers a tailored solution to meet supplier demands and bridge the gap between order placement and customer receipt and payment. Leveraging the strength of your purchase orders, our solution empowers you to navigate this critical phase seamlessly.
With a pending purchase order, Capitally extends a letter of credit to your supplier, enabling them to secure payment. This financing, covering up to 100% of the product cost, remains in place until the goods undergo quality and quantity inspection upon shipping, ensuring a smooth transition until they reach your customer’s hands. Say goodbye to cash flow bottlenecks and hello to uninterrupted business operations with Capitally’s PO Financing.
How it Works in Your Business
Enhancing your financial strategy hand in hand.
At Capitally, our Purchase Order (PO) Financing seamlessly integrates with our Accounts Receivable Factoring solution, offering a comprehensive approach to your financial needs. This dynamic pairing ensures a smooth transition from procurement to customer sale, optimizing your cash flow at every stage.
When you secure PO Financing to fulfill supplier obligations and cover goods in transit, Accounts Receivable Factoring steps in once the sale to the customer is finalized. Leveraging the value of your accounts receivable, factoring provides working capital financing, enabling you to settle your PO Financing obligations efficiently.
With this synchronized approach, PO Financing and Accounts Receivable Factoring work in tandem to support your business growth and financial stability, ensuring a continuous flow of funds to drive your operations forward. Experience the power of synergy with Capitally’s integrated financing solutions.
Experience unparalleled benefits with Capitally's PO Financing:
We Grow With You: We’ve been in business well over ten years now, working in many different industries and offering clients a customized, professional and flexible approach
Fuel Your Growth Strategy: Don’t let the lack of supplier credit hinder your expansion plans. By financing the purchase of goods, even without tying up your capital, you can seamlessly cater to credit-worthy customers and propel your growth trajectory.
Swift Solutions, Swift Success: Time is of the essence in business. With our lightning-fast approval process, financing becomes immediately available upon acceptance, empowering you to swiftly procure products and initiate production and shipping without delays.
Transparent Insights, Unwavering Support: Enjoy full transparency with 24/7 online support, granting you access to comprehensive reporting, including invoice images, supporting documents, collection notes, and payment details. Stay informed about your transaction status every step of the way.
Quality Assured, Every Time: Rest assured with our rigorous quality assurance protocols. International agencies conduct thorough inspections at the point of shipping to ensure your goods meet the highest standards in quality, quantity, and compliance.
Leverage Your Potential: Your hard work in cultivating a robust customer base deserves recognition. With Capitally PO Financing, harness the future value of your purchase orders and propel your business to new heights.
Experience the difference with Capitally’s PO Financing and unlock unparalleled growth opportunities for your business.
Success Stories
Purchase Order Financing helped these businesses unlock more working capital without taking on debt.
We’re always ready to help
Capitally is a full-service working capital and trade finance company that grows with you. Get personalized strategic guidance, and up to $20 Million in fast funding.
