Calculate the Benefits

I sent an invoice to Procter & Gamble today.
What would it cost me to get paid early?

Change the default values for your company's situation.

  • Payment Amount

    $

  • Payment Term

  • Carrying Cost

  • Citibank Rate

I want my cash in

days

Your Benefits Under Citi® Supplier Finance

  • Monthly Savings from
    Receivables Purchase

    $

  • *Equivalent Payment Terms
    Using Citibank Discount

  • Cash Flow
    Acceleration

    $

Savings from Receivables Purchase:

The savings from the Citibank service is calculated by comparing your cost to fund your receivables over the payment term to the cost of selling the receivable to Citibank and accelerating your cash receipts.
Cost to fund your receivables without Citibank
  Payment Amount
Multiplied by Paid on Day
Multiplied by Carrying Cost
Divided by Days in Year
Equals Funding Cost

Cost of receivables sale to Citibank
  Payment Amount
Multiplied by Days Left in Term
Multiplied by *Annual Interest Rate
(Citibank Price)
Divided by Days in Year
Equals Citibank Fee
Plus Carrying Cost

Net Gain  Difference in Cost
The benefits shown above are for illustrative purposes only. Please contact us for current fees and additional information.