WORKING CAPITAL OPTIMIZATION
Turn accounts payable into a strategic source of liquidity. Nivo1 helps companies unlock working capital, optimize payment terms, strengthen supplier relationships, and simplify cash management.
WORKING CAPITAL. STRATEGIC ADVANTAGE.
Put your payables to work.
Optimize terms
Quantify liquidity opportunities through targeted payment-term improvements.
Support suppliers
Strengthen supplier relationships with optional partner-facilitated financing.
Plan cash outflows
Simplify payment activity and improve repayment predictability.
WORKING CAPITAL SOLUTIONS
Nivo1 combines payables analysis with execution expertise to help CFOs release liquidity, improve balance sheet performance, and strengthen supplier relationships. Connect operational insight from AP Express by Nivo1 with a focused working capital strategy.
Unlock Working Capital
Supplier Terms Benchmarking & DPO Optimization
Analyze supplier spend and benchmark payment terms to identify targeted extensions, optimize days payable outstanding (DPO), and quantify the working capital available within your payables.
Financial value: release cash tied up in payables and improve liquidity through targeted payment-term optimization.
Finance & Strengthen Your Supply Chain
Supply Chain Finance & Supplier Invoice Financing
Give suppliers flexible early-payment options through Nivo1’s financial partners. Supply chain finance programs support participating suppliers, while supplier invoice financing provides financing against supplier invoices.
Financial value: strengthen supplier relationships and access to cash while preserving buyer cash-flow flexibility.
Simplify & Control Cash Outflows
Consolidated Payables Facilities
Nivo1 works with financial partners to structure consolidated payables facilities—simplifying supplier payment activity and bringing buyer repayment obligations into a more predictable schedule.
Financial value: simplify cash management and improve visibility and control over cash outflows.
Supplier Terms Benchmarking & DPO Optimization
Benchmark supplier payment terms against global supplier data and industry peers. Identify targeted term improvements and quantify the potential liquidity benefit, giving CFOs and treasury teams a prioritized plan for improving DPO.
Supply Chain Finance & Supplier Invoice Financing
Give suppliers flexible access to earlier payment through Nivo1’s financial partners. Align financing options with your working capital strategy while supporting supplier liquidity and stronger relationships.
Consolidated Payables Facilities
Work with Nivo1 and financial partners to simplify supplier payment activity and structure more predictable repayment schedules. Improve visibility over cash outflows and support more coordinated treasury planning.
Explore how supplier adoption and targeted DPO improvements can translate annual supplier spend into potential liquidity.
FROM FINANCIAL INSIGHT TO EXECUTION
Nivo1 analyzes your existing payables data, identifies actionable opportunities, quantifies working capital benefits, and helps execute the appropriate solutions.
01
Analyze
Review payables data, supplier spend, and current payment terms.
02
Identify
Identify targeted term improvements and appropriate financing solutions.
03
Quantify
Quantify potential working capital benefits using clear, company-specific assumptions.
04
Execute
Help implement agreed term changes and coordinate financing solutions with financial partners.
Case Study: Global Automotive Components Manufacturer.
Nivo1 produced a comprehensive analysis of the client’s supplier spend and payment terms. We compared their existing terms against our global database to help them understand average terms for that same supplier globally. We also compared the client’s terms to overall industry benchmarks and dozens of other relevant data points. Ultimately, we identified significant potential to unlock cash by optimizing payment terms including:
$25.8M
Identified Working Capital Opportunity
~7 Days
Targeted DPO Improvement, from 35 to 42 days across approximately 900 suppliers
$275M
Potential Annual Supply Chain Financing Volume across approximately 2,000 suppliers
The result: a clear, actionable roadmap to unlock $25.8 million in potential liquidity while strengthening supplier relationships.
ILLUSTRATIVE REPORT PREVIEW
Nivo1
Working Capital Assessment and Optimization
Supplier-level insight. Prioritized opportunities. An actionable plan.
Executive opportunity summary
A focused view of potential liquidity and financial priorities.
Supplier benchmarking
Payment-term comparisons and prioritized supplier opportunities.
Execution roadmap
Financing opportunities and recommended next steps.
START WITH YOUR PAYABLES DATA
Put your payables data to work. Nivo1 helps identify and quantify liquidity opportunities, optimize supplier payment terms, and execute working capital solutions that strengthen cash flow and supplier relationships.
Request a Working Capital Assessment