Quantifiable ROIPaygevity offers your organization quantifiable flexibility in working capital management through substantial and recurring ROI benefits that are achieved at no-cost and at unprecedented scale.
Paygevity SCF ROI Scenarios
We invite you to review the below representational Paygevity SCF program scenarios to determine the relative returns on cash gains that your private equity fund or corporation can enjoy via the PromptPay™ marketplace.
Please note that the below scenarios are for demonstration purposes only and are based on several fixed assumptions which may or may not be reflective of your own organization or its working capital needs. Contact Paygevity directly to customize an SCF program tailored to your organization’s working capital goals.
Illustrative Program Scenarios
|Assumptions||Scenario 1||Scenario 2||Scenario 3|
|Payable Program Value||$100,000,000||$300,000,000||$500,000,000|
|Supplier Opt-in (%)||80%||80%||80%|
|Supplier Opt-in ($)||$80,000,000||$240,000,000||$400,000,000|
|Current Avg. DPO||60||60||60||60|
|PromptPay DPO Extension||120||120||120||120|
|Incremental Avg DPO||60||60||60|
|% Increase in DPO||100%||100%||100%|
|Incremental Working Capital ($)||$80,000,000||$240,000,000||$400,000,000|
|ROI per Annum||18.00%||18.00%||18.00%||18.00%|
|Annual Incremental ROI ($)(1)||$14,400,000||$43,200,000||$72,000,000|