Trade & Working Capital
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Working Capital
With rising interest rates, supply chain disruptions and increased inventory requirements, doing business today is challenging.
The answer: our proven working capital solutions.
Access liquidity
- Leverage our fortress balance sheet to extend payment terms and improve days payable outstanding
- Improve relationships across a wide range of suppliers
- Create a more stable supply chain facilitated through early cash payments to suppliers
Accelerate receivables
- Target growth within highly competitive landscapes with on- and off-balance sheet solutions
- Reduce borrowing costs, improve profitability and manage counterparty exposure
Just-in-time inventory
- Gain access to funding for the production and manufacturing within an asset conversion cycle to fulfill orders on time and reduce inventory outstanding
Supply chain finance
Take control of your working capital with our scalable supply chain finance solution that empowers clients to realize working capital gains, reduce cost of goods sold and meet cash flow objectives while providing reliable cost-effective liquidity.
Taulia, global supply chain support
Meet your working capital, cash flow and risk mitigation objectives with the Early Payment Program from J.P. Morgan and Taulia.
Accounts Receivable Finance
Tailored accounts receivable solutions address working capital challenges for your business - and your clients.
Export & Agency Finance
Funding imported goods and services, as well as large capital investments, can be challenging and time-consuming. Discover our personalized approach to providing you with industry-leading structures, potential cost savings and more.
Payments
Strategies for resiliency: Working Capital Index 2023
Aug 18, 2023
After a sharp revival in the global economy in 2021, 2022 was marked by geopolitical and economic disruptions. Companies need to make every dollar of capital count.
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Payments
China experienced mixed results for working capital metrics
Oct 05, 2022
The Working Capital Index China Report 2022 highlights how the country’s working capital index deteriorated in 2021. However, the country’s cash index trended down indicating more aggressive cash deployment.
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Payments
Improvement in working capital for Japan but significant potential remains
Dec 27, 2022
Working capital improved in FY2022 for Japanese corporates as the global economy recovered and demand picked up, contributing to improvement in ROCE. However, ROCE analysis of Japanese corporates suggests further opportunity to optimize liquidity and working capital management which can provide a vital source of funding.
Read moreWhat problem can we solve together?
What problem can we solve together?
Commercial cards
Help meet the needs of your organization and employees with our multiple payment solutions
Integrated payables
Lower costs and improve working capital with an optimized payment strategy
Liquidity & account solutions
Grow your business with an account strategy that makes your liquidity work smarter with visibility, control and optimization
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