Working Capital Glossary

Learn more about dynamic discounting, supply chain finance and other important concepts

Build your knowledge base with C2FO’s glossary of essential terms used in working capital finance and supplier finance. It’s everything you need to get up to speed faster.

Terms

• Cash Conversion Cycle

• Early Payment Discount

• Invoice Payment Terms

• Cash Flow Management

• Free Cash Flow

• Source-to-Pay

• Days Inventory Outstanding (DIO)

• Implied APR

• Dynamic Discounting

• Invoice Factoring