Our inventory financing solution helps you finance your materials within the supply chain, freeing up your cash flow

Inventory Financing
With our inventory financing solution, we will finance your materials within the supply chain, meaning you preserve your cash flow until the point of materials consumption.

VENDOR MANAGED INVENTORY (VMI)

While in transit or in storage, you can delay taking ownership of stock until the point of consumption, through our unique VMI service. This optimises your level of capital and frees up cash flow for value adding activities.

PROCUREMENT

We will purchase your required stock directly from the selected manufacturer on your behalf and maintain this in our ownership. We will insure inventory on your behalf while in transit and storage.

INVENTORY MANAGEMENT

Coordinating with your head office or regional units, we will manage purchased inventory, ensuring that you have the optimal level of raw materials, component parts and finished goods stocked at your required locations at all times.

INVOICING AND PAYMENT

We will arrange payment of all associated costs including suppliers, third party logistics providers (3PLs), freight forwarders, customs duties, clearance fees and sales taxes. You will receive a single invoice only on consumption of inventory.

AGILITY & RESPONSIVENESS

Our global presence, international logistics partnerships and fast decision making processes support our ability to quickly respond to customer requirements and implement inventory financing programmes without delay.

FINANCIAL SECURITY

As a member of the DCC group, and with strong relationships with financial institutions, including credit and marine insurers, we are in a position to finance your inventory with low risk to your supply chain.

CAPITAL OPTIMISATION

By financing your materials supply chain and delivering inventory only as you need it, you move from a fixed to a variable cost structure, optimising your balance sheet and working capital.

COMPLEXITY MANAGEMENT

By dealing with a single alpha supplier, you dramatically reduce your admin burden, freeing up your time and resources to focus on business growth.

EXTENSIVE GLOBAL SUPPLIER NETWORK

With direct access to thousands of suppliers, we can purchase high quality raw materials and finished goods at the lowest possible prices.

Order To Cash
Our OTC process enables you to swiftly fulfil and bill orders into new channels and markets, while we manage cash collection, taxation and currency exchange.

ORDER MANAGEMENT

We will manage your internal and B2B orders via our online web portals, EDI (electronic data interchange) systems and customer contact centres. We can also implement omni-channel solutions to manage your online B2C orders via desktop PC, tablet and mobile phone.

ORDER FULFILMENT

Via our global offices, international hubs and logistics partners, we will provide a fully-managed order fulfilment service that includes inventory stocking, logistics, transportation and delivery.

BILLING AND CASH COLLECTION

We will provide invoicing, tax and collections management with flexible billing options across multiple currencies.

CREDIT CONTROL AND TERMS MANAGEMENT

We will provide your customers with credit management services internationally with payment terms available on all orders.

ORDER TO CASH IT SYSTEMS

We can integrate your own enterprise resource planning (ERP) systems with our SAP software to enable you to self-manage and control your order to cash cycle.

Why choose Exertis Global Operations for your order-to-cash process
Our OTC Process Enables You to Swiftly Fulfil and Bill Orders into New Channels and Markets, While We Manage Cash Collection, Taxation and Currency Exchange.

SHORT LEAD TIME FROM ORDER TO CASH

With our global warehousing network and ability to rapidly deploy new storage facilities, we can maintain buffer stock close to your delivery points minimising lead times between order placement, product delivery and cash collection.

FAST AND EFFICIENT RETURNS MANAGEMENT

With our global collection points, we can expedite your customer returns, repairs and exchanges virtually anywhere in the world.

ONE FULFILMENT PARTNER, ONE INVOICE

By enabling Exertis Global Operations to manage your order to cash processes, we will provide you with a single aggregate global price meaning you do not have to manage multiple vendors and distributors.

FLEXIBLE BILLING OPTIONS

We have the ability to invoice your global or regional offices, or we can deliver products direct to your customer with the customer as the importer of record (IOR).

DUTY PAID PRODUCT DELIVERY

We can deliver your products with duty paid (DDP) in over 68 countries.