Purchase Order Financing Schedule
Financing Parameters
Percentage of order value that can be advanced
Fee charged on the advanced amount
Time needed to fulfill the purchase order
Financing Summary
Supplier Payment Schedule
| Supplier | Amount | Production Start | Production End | Delivery Date | Advance Amount | Fee Amount |
|---|---|---|---|---|---|---|
| No suppliers to display. Please check your parameters. | ||||||
Purchase Order Financing Process
You receive a purchase order from your customer that you need to fulfill, but you need capital to pay your suppliers.
The financing company approves up to 80% of the PO value to pay your suppliers directly for production costs.
Your suppliers produce and deliver the products to your customer, completing the order fulfillment process.
Your customer pays the financing company, which deducts their fees and sends you the remaining balance.
PO Received
You receive purchase order
Suppliers Paid
Direct payment to suppliers
Goods Delivered
Order fulfilled to customer
Payment Collected
You receive net proceeds
How Purchase Order Financing Works: Purchase order financing helps businesses fulfill orders when they don't have the capital to pay suppliers upfront. Unlike traditional loans, PO financing is based on your customer's creditworthiness rather than your own.
The financing company typically pays your suppliers directly (up to 80% of the PO value) to produce the goods. When your customer receives the products and pays the invoice, the financing company collects payment, deducts their fees, and remits the remaining balance to you.
This schedule provides estimates based on the parameters you've entered. Actual terms may vary based on your specific situation, your customer's creditworthiness, and the financing company's policies.