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Your Information

Part 1

Financial Cost Savings

Amount of annual invoiced revenue to buyer(s)

Amount of Annual Invoiced Revenue to Buyer(s)

  • £50,000
  • £1,000,000
  • £2,000,000

Reduction in debtor days

Reduction in debtor days

  • 10 Day
  • 26 Days
  • 42 Days

Percentage of weighted average cost of capital/borrowing

Percentage of average cost of capital/borrowing

  • 6%
  • 10%
  • 15%

Part 2

Credit Control Cost Savings

Intangible savings part 1 (time saved per week from reducing workload processes)

Intangible savings part 1 (time saved from reducing workload processes)

  • 1 hour
  • 8 hours
  • 15 hours

Total average cost of Credit Control/Accounts Payable per Year

Total average cost of accounts payable per year

  • £20,000
  • £30,000
  • £40,000

Part 3

Accounts Payable/Admin Cost Savings

Intangible savings part 2 (time taken in minutes per non-digital GRN)

Intangible savings part 2 (time taken in minutes per non-digital GRN)

  • 1 minute
  • 15 minutes
  • 30 minutes

Number of POD/GRNs sent per year

Number of POD/GRNs sent per year

  • 50
  • 750
  • 1500

Calculation Result

Calculation Result

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Total Cost Savings

Total Cost Savings

£10000

£ 10000

Part 1

Financial Cost Savings -

Part 1

Financial Cost Savings -

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Tangible Early Payment Cash Amount

Tangible Early Payment Cash Amount

£1000

£1000

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Weighted Average Cost of Capital/Borrowing

Weighted Average Cost of Capital/Borrowing

£1000

£1000

Part 2

Credit Control Cost Savings -

Part 2

Credit Control Cost Savings -

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Intangible Cost Saving

Intangible Cost Saving

£XX

£XX

Part 3

Accounts Payable/Admin Cost Savings -

Part 3

Accounts Payable/Admin Cost Savings -

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Intangible Cost Savings per GRN

Intangible Cost Savings per GRN

£XX

£XX

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Annual Cost Savings

Annual Cost Savings

£10000

£10000

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