WorkspaceSupply Chain Finance
Supply chain finance
Faster payouts to producers · TReDS-linked invoice discounting
Invoice financing flow
Producer
18,742
onboarded
Uploads invoice
+ POD, e-way bill
Finance partner
4
RBI TReDS
Instant payout
within 4 hours · 92% AR
Buyer
₹184.6Cr
ytd disbursed
-38%
4.2 hr
Avg time to payout
+18%
₹31.4Cr
Producer payments (30d)
+22
128
Discounted invoices
-0.3pp
8.4%
Avg discount rate
Cash flow
Buyer AP settlements vs producer payouts · ₹ Crore
Inflows Outflows
Credit period distribution
Buyer payment terms
0-30 days148 invoices · 48%
31-45 days94 invoices · 32%
46-60 days42 invoices · 14%
60+ days18 invoices · 6%
Invoices
| Invoice | Producer | Buyer | Amount | Credit | Due | Rate | Status |
|---|---|---|---|---|---|---|---|
| INV-24-4421 | Deccan FPO | ITC Foods | ₹42.6L | 30d | Dec 30 | 8.4% | Discounted |
| INV-24-4420 | Malabar Spice | Tata Consumer | ₹68.2L | 45d | Jan 05 | — | Pending |
| INV-24-4419 | Konkan Organics | Nestlé India | ₹19.4L | 30d | Dec 22 | 8.1% | Paid |
| INV-24-4418 | Bundelkhand FPO | ITC Foods | ₹28.8L | 60d | Dec 28 | 8.9% | Discounted |