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C2FO Working Capital Optimisation

Strengthen liquidity with the right data, guidance and execution

C2FO Working Capital Optimisation helps enterprises strengthen cash flow, while supporting your suppliers. Our industry leading analytics platform combines C2FO’s industry network intelligence with 17 years of working capital management expertise to give you the clarity through extensive data analytics to confidently align your working capital position and programmes with your business goals.

C2FO BY THE NUMBERS

$b
Working Capital Generated to Date
$m
Average Working Capital Savings Per Engagement
+m
Business Connections on The C2FO Platform

Your All-In-One Working Capital Solution

C2FO provides the data backed insights and execution support to turn your supplier relationships into a powerful lever
for cash flow optimisation and supply chain strength by unlocking your ability to finance supplier’s growth needs.

Working Capital
Navigator

C2FO network intelligence powered by our 5.5+ million
on-platform suppliers

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Working Capital
Advisors

81% of customers exceed working capital targets when partnering with our expert advisors.

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Turnkey Terms Implementation

Working Capital Optimisation projects are implemented within 3 to 4 months at a 80% spend conversion rate.

Working Capital Navigator

Understand how your business’ payment patterns and cash flow position compare to industry standards with C2FO’s network intelligence and work with C2FO’s experts to identify and execute on cash flow optimisation opportunities. Simply upload spend files to uncover working capital gaps, assess supplier payment and terms risk levels, and efficiently identify opportunities in a user-friendly platform.

Working Capital Advisors

C2FO Working Capital Advisors provide insight and direction with guidance customised to your supplier network and NAICS category. Experts support working capital optimisation across the entire lifecycle — from segmenting suppliers to drafting terms, defining exception policies, setting KPIs and monitoring performance. Clients who follow advisory best practices see high adoption (81%) of suppliers agreeing to new payment terms.

Turnkey Terms Implementation

C2FO supports enterprises through the execution of payment terms projects, ensuring high success rates.

Uncover Working Capital Today

Fortune 100 companies trust C2FO to help them create more working capital for their organisations.