Supplier Financing

Financial solutions to optimize the supply of raw materials/services and cash flow.

Danamon is committed to provide solutions through working capital support for selected suppliers to ensure a steady supply of raw materials/services for the principal.

Key Features

    Supplier Financing at Danamon includes the following objectives:

  1. Pre-Delivery, to meet the procurement needs for raw materials or services.
  2. Post-Delivery, To finance trade receivables.

Benefits for Principal

  1. A diverse range of product schemes to address the needs of the supplier community.
  2. Ensuring a smooth supply of goods and services through optimal working capital support for suppliers.
  3. Building long-term relationships with suppliers by providing easy access to competitive working capital financing.

Benefits for Supplier

  1. Working capital support tailored to the supplier's business cycle.
  2. Receiving payments as needed, whether accelerated or on time according to the invoice due date.
  3. Improved liquidity management, allowing suppliers to adjust payment terms to meet their business needs.

Danamon Supplier Financing program operate with the active involvement of three parties: the principal, the supplier, and Danamon. In this service, each supplier recommended by the principal will have the opportunity to access Supplier Financing facilities from Danamon.

Post-Delivery

Danamon Post-Delivery Supplier Financing allows suppliers to receive payments on time or even earlier than the invoice due date.


Pre-Delivery

Danamon Pre-Delivery Supplier Financing facility can cover up to the delivery of goods and/or the provision of services by the supplier, or until payment is fulfilled by the principal.