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Smart Working Capital

Management

Timelio’s supply chain finance enables large companies to optimise working capital by using an early payment program for suppliers.

Our market leading platform seamlessly integrates with your software to fully automate the entire early payment process for thousands of suppliers who all want payment as quickly as possible.

The benefits of supply chain finance will depend on your working capital strategy:

Increase cash

Improve cash flow without adding debt. Release working capital from your supply chain by offering an early payment program to suppliers funded by Timelio’s network of investors. This can enable a cash release equal to 5-10% of revenue.

Invest Cash

Improve margins and reduce costs by investing excess cash into funding your own early payment program by paying suppliers early to receive a discount. On average, with Timelio, companies are earning 2-5 times more than interest on cash in the bank.

Timelio uses technol0gy to deliver working capital 

solutions that make it easy to free up cash and improve 

financial performance.

How IT

WORKS

A NEW WAY

OF THINKING

Timelio’s technology provides a revolutionary way for everyone in the supply chain to get the funds they need, when they need it.

SAVE TIME

Reduce the administrative burden of managing hundreds of different payment terms and stressed suppliers calling to ask for faster payment. Put an end to manual, ad hoc payments and continually negotiating individual supplier discounts.

SUPPLIER ONBOARDING

The Timelio platform fully automates the process of supplier onboarding and communication. Suppliers receive an email notifying when approved invoices are available to be paid. A simple process to offer all suppliers early payment.

EFFICIENT PAYMENTS

Suppliers login to the Timelio portal and with a couple of clicks money is paid to their account and we facilitate payment. Suppliers may choose to future date the payment for when they need it or get paid today.

FLEXIBLE FUNDING

If you require external funding to pay suppliers early, we can arrange this through our network of institutional investors. This may comprise bank, non-bank, domestic or overseas alternative funders.

NO SET UP COSTS

There are no costs to get started by integrating the Timelio platform with your software.

SUPPLIER ECOSYSTEM

Strengthen and support your supply chain by building strong supplier relations. Be a customer of choice for your suppliers.

Case study:

Icon’s opportunity

Background

Icon is a major construction company with operations throughout Australia and New Zealand. Part of Kajima Corporation, a $12 billion Japanese construction company with over 170 years of experience and 17,000 employees across 20 countries.
Icon implemented a supply chain finance program to streamline payment terms, improve margins, and ensure a strong and loyal supply chain.

Results

Icon has achieved a standardised approach for early payments resulting
in operational efficiencies, reduced administration and enabled them to attract high quality suppliers.
The program provides valuable insights into their supply chain and has grown to include sites across Australia and New Zealand with over $1 billion of invoices made available for early payment across 1700+ suppliers.

“The key success factors for us were simplicity, flexibility, and the timelio team.”

ANDREW FORD, CHIEF FINANCIAL OFFICER, ICON

THE TIMELIO

DIFFERENCE

working capital experts

Our experienced team are experts in strategies to manage and optimise working capital by gaining efficiencies and improving financial performance.

TECHNOLOGY DRIVEN

Enabling seamless software integration with our continual investment in technology, including automated onboarding of local and international suppliers, intelligent insights and reporting.

PROGRAM SUPPORT

Dedicated support from our team of specialists. We manage all aspects of program management from supplier enquires, with a dedicated helpdesk, training and customised promotional material and videos.

Want to

Know more?

Speak with our team of specialists.

    Download our guide to supply chain finance.

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