Citi® Supplier Finance

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Calculate the Benefits

Simply enter the data requested below... we'll do the rest. And once you see the benefits for yourself, click View Details to see just how we worked it out!

What would it cost me to get paid early?

Change the default values for your company's situation.

Payment
Amount
$
Payment Term
Your Current Financing Cost
Term SOFR + Cost of Funds (CoF) + Citibank Rate

I want my cash in

days

Your Benefits Under Citi® Supplier Finance

Savings with Citi versus
your current financing
$
*Equivalent Rate Per
Invoice with Citibank
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 Your Current Financing 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 Your Current Financing Cost
Net Gain  Difference in Cost
The benefits shown above are for illustrative purposes only.