Quantifiable ROI

Paygevity 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