c2fo working capital exchange in the world and enables ......c2fo® is the world’s market for...

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C2FO ® is the world’s market for working capital® and risk-free profit. C2FO is the largest working capital exchange in the world and enables companies to Name your rate™ for working capital in a live marketplace. Companies across the globe use C2FO to increase their operating income while simultaneously producing vital working capital flows to their supply chain. C2FO is Collaborative Cash Flow Optimization. The issues For any business, it takes an average of 60 days to be paid. There is more than $ 46T currently tied up in outstanding invoices across the globe. Funding options worldwide are limited and only cover 5% of the $43T in outstanding accounts receivable. C2FO serves businesses of all sizes globally. Multilingual support is available. C2FO supports multiple currencies. C2FO by the numbers Generated more than $ 78.8B in working capital flow volume. Has accelerated cash flow to suppliers by over 282M days. Delivers an average of 23 days of early payment to suppliers. The world uses C2FO This means there is a $ 46T opportunity for both buyers and suppliers to leverage existing relationships to accelerate cash flow and profit. Working capital financed by: $2.2T Loans $475B Factoring $325B SCF Early cash flow opportunity $ 3T $ 43T | ©2017 C2FO. All rights reserved Fact Sheet connect collaborate optimize Global headquarters: 4210 Shawnee Mission Pkwy, Suite 400A Fairway, KS 66205 Green Park House, 15 Stratton Street London W1J 8LQ 702 AXA Centre, 151 Gloucester Road Wanchai, Hong Kong

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Page 1: C2FO working capital exchange in the world and enables ......C2FO® is the world’s market for working capital® and risk-free profit. C2FO is the largest working capital exchange

C2FO® is the world’s market for working capital® and risk-free profit. C2FO is the largest working capital exchange in the world and enables companies to Name your rate™ for working capital in a live marketplace. Companies across the globe use C2FO to increase their operating income while simultaneously producing vital working capital flows to their supply chain. C2FO is Collaborative Cash Flow Optimization.

The issues• For any business, it takes an average of 60 days to be paid.

• There is more than $46T currently tied up in outstanding invoices across theglobe.

• Funding options worldwide are limited and only cover 5% of the $43T

in outstanding accounts receivable.

• C2FO serves businesses of all sizes globally.

• Multilingual support is available.

• C2FO supports multiple currencies.

C2FO by the numbers• Generated more than $78.8B in working capital flow volume.

• Has accelerated cash flow to suppliers by over 282M days.

• Delivers an average of 23 days of early payment to suppliers.

The world uses C2FO

This means there is a

$46T opportunity for both buyers and suppliers

to leverage existing relationships to accelerate

cash flow and profit.

Working capital financed by:• $2.2T Loans• $475B Factoring• $325B SCF

Early cash flow opportunity

$3T

$43T

| ©2017 C2FO. All rights reserved

Fact Sheet connect collaborate optimize

Global headquarters:4210 Shawnee Mission Pkwy, Suite 400A Fairway, KS 66205

Green Park House, 15 Stratton StreetLondon W1J 8LQ

702 AXA Centre, 151 Gloucester RoadWanchai, Hong Kong

Page 2: C2FO working capital exchange in the world and enables ......C2FO® is the world’s market for working capital® and risk-free profit. C2FO is the largest working capital exchange

US

Lauren Mariani-RyanProsek Partnerst / +1 212.279.3115 x275 e / [email protected]

EMEA & ASIA PACIFIC

Sofia ChernovaProsek Partnerst / +44 (0)20 3786 3540 e / [email protected]

Or email [email protected]

Media contacts

How C2FO benefits suppliers• Improves cash flow

• Enables access to earlypayment on demand

• Eliminates paperworkand contracts

SUPPLIER CASE STUDIES (click to view)

Fact Sheet

Key facts• Facilitated more than $78.8B in early cash flow since 2010 and

over 282M days of accelerated payment.

• Serves businesses of all sizes globally and supports multiplecurrencies.

• Founded by Sandy Kemper, former Chairman of the Board andCEO of UMB Bank and CEO of UMB Financial, a $19B financialinstitution.

FUNDING INFORMATION

• Backed by Mithril Capital Management, Union Square Ventures,

Summerhill Venture Partners, Temasek Holdings, Tiger Global

Management and Citi Ventures.

MEDIA COVERAGE

• Forbes: C2FO listed in Forbes Fintech 50 two years in a row

• American Banker: When B-to-B borrows from P-to-P

• American Cities Business Journal: Partnership with Tradeshift brings more eyes to C2FO

• Global Finance Magazine: The Most Innovative Tech Firms InTransaction Services

• CNBC: This fintech runs an invoice marketplace

• City AM: How alternative finance is making supply chain

finance sexy – a Q&A with C2FO’s Colin Sharp

How C2FO benefits buyers• Increases gross margin &

EBITDA

• Generates higher returns oncash

• Improves financial health ofsupply chain

BUYER CASE STUDIES (click to view)

• Accelerates cash quickly online

• Delivers world-class supportwith a supplier support NPS of 72

• Can also be used with your ownsuppliers

• Complements other early paymentprogrammes

• Seamless integration with existingERP systems

• Technology launches in as littleas 6 weeks

TM

connect collaborate optimize

How C2FO worksC2FO is a collaborative marketplace where buyers provide suppliers the opportunity to receive early payment on approved invoices. Suppliers avoid the hassle of high interest rates associated with traditional financing options, while buyers generate higher returns on cash.

Buyer uploadsapproved invoices, sets target return& cash available

Suppliers log in& submit request for

early payment

Buyer pays discounted

invoices early

Updates buyer’sERP with discountamount & pay date

Marketplace algorithms align the objectives

of the buyer & supplier

Supplier awards clear daily

| Name your rate™

| ©2017 C2FO. All rights reserved