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Working Capital Management

SIMPLE, SAFE AND SUSTAINABLE!

We provide solutions to manage liquidity (working capital), all along the supply chain — because effective liquidity management is essential to the financial stability and growthof every company.

Cash Conversion Cycle Calculator

A key control parameter for your working capital is the cash conversion cycle. Calculate your individual cash conversion cycle on the basis of your own business processes and determine how you can improve your cash conversion cycle, and thus your working capital, by improving one or more KPIs.
Days Sales Outstanding
DSO
Days Inventory Outstanding
DIO
Days Payable Outstanding
DPO

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WORKING CAPITAL SOLUTIONS FROM TRAXPAY

Our financing platform offers you all common supply chain finance instruments and lets you optimize your global financing of goods and services. The Traxpay platform connects you with your suppliers and financing partners — simply, quickly, and securely.

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Our solutions – your platform

Digital Forfaiting

Sell your open receivables and release liquidity that would otherwise be tied up in receivables.

Digital Forfaiting offers you the opportunity to generate additional liquidity quickly and conveniently. You sell your outstanding trade receivables to financing partners without recourse and receive the full agreed sales price directly.

Dynamic Discounting

Earn an attractive and risk-free return by investing excess liquidity in your supply chain.

With Dynamic Discounting, your suppliers have the option to decide which invoices they accelerate, and when. The earlier payment is requested, the higher the discount. Your suppliers benefit from immediate access to the liquidity they require, at reduced financing costs.

Supply Chain Finance

Reverse Factoring

Strengthen your supply chain and your working capital with help from selected financing partners.

Reverse Factoring is a tool that enables you to free up working capital for you and your suppliers. With the help of selected financing partners, you offer your suppliers the flexibility of early payment and thus access to the required liquidity at favourable rates.

What Differentiates Traxpay?

Simple

All common forms of financing on an easy-to-use platform.

Fast

We offer fast IT integration for all common ERP systems.

Secure

With us, data storage is national. For our customers we act globally.

“We like the Traxpay Financing Platform extremely well. The platform is very clear and with just a few clicks you get everything you need.”

Iris Radmacher, Business Administration at Rota Plates GmbH
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Raiffeisen Bank International