Market-based solutions for the direct and dynamic optimization of liquidity and financing within the supply chain.
The market for Working Capital directly between buyers and their suppliers
Our digital platforms reach the entire supplier portfolio. Our state-of-the-art technologies, a lean implementation of our solutions within existing systems and processes, and our full-service-support facilitate the efficient and successful realization of supplier discounts.
The digital connection for optimized financing of the supply chain
cflox develops and operates Working Capital and financing solutions that are tailored to the specific needs and goals of our clients and their supply chain. We connect companies for efficient and transparent optimization of cash flow, financing, and Working Capital. We capture existing potential with state-of-the-art technologies, automated processes, high data and process security, and seamless integrations into existing systems and processes.
Strategy & Tools
Development, implementation, and continuous optimization based on the strategy and supplier portfolio of our customers:
Integration into central systems and roll-out to subsidiaries.
Combination of discounting and Working Capital optimization.
Flexible integration of cflox financing partners or relationship banks.
Onboarding & Activation
We provide full-service onboarding support. Our extended platform reach and easy market access lead to high supplier participation and satisfaction:
Efficient rollout without external effort for our clients.
International onboarding team to target the full supplier portfolio.
Procurement can continue using existing routines, processes, and platforms.
Our interface for a smart and lean integration into existing systems and processes:
Connectivity to most established ERP systems.
Encrypted file-transfers for a secure data connection.
Flexible user-interface-based customization of all accounting specifications.
Full-Service & Support
Lean implementation, full automation, and full service & support guarantee a seamless operation:
Development, operation, and service provided by one local team.
Established technology base and secure data encryption.
Audited and certified according to IFRS / HGB / ISO.
We use cflox to strengthen and bond with our strategic suppliers.
Procurement, Food & Groceries
We managed to significantly lower our financing costs: we first replaced factoring with all its hidden costs and now rely less on using our short-term credit line.
Supplier, HR Services
Flexible additional discounts are generated by optimizing financing together. This happens directly between the financing departments and is therefore not part of the procurement and sales negotiation.
Controlling, Raw Materials
A shared financial platform with our suppliers is the next step to digitize and innovate within our supply chain.
Finance, Public Services
Successful supply chains optimize the financing of Working Capital directly and dynamically. How can cflox help you optimize your cash flow? Contact us now to receive further information.