Production and transport periods.
Enter order value, production time, and transit time.
See the actual stepsPayment terms and financing costs
Beyond lead time.Calculate payment timing too.
Prepare comparable calculations for different collection arrangements.
USD 100,000 order value, 30 production days, and 25 transit days are default demo parameters. Tied-up capital uses the interface’s 6% annual assumption. This is not actual credit approval, a receipt commitment, or a bank quote.
Production and transport periods.
Advance and collection arrangements.
Prepare comparable calculations for different collection arrangements.
This feature's focusCalculate
Compare different collection plans for the same order separately
How the feature works. Actual results depend on information, permissions, and service requirements.
See this feature's highlights.
real work.
Details worth exploring.
Advance and collection arrangements.
Adjust payment plans, advance percentages, payment periods, and rates separately.
See the actual stepsTied-up funds and total costs.
Compare net receipts, tied-up funds, and total costs, then export a reference.
See how to checkExplain the feature through real work
This time.
Calculate.
Suppose you are considering two collection arrangements for the same order.
Hypothetical scenario · Feature explanation, not a customer case or completed AI resultLook only at the nominal order amount and overlook payment timing.
Compare financing exposure and total costs, then discuss acceptable actual terms.
When to use it
Prepare first.
Make this task specific.
When comparing prepayment, credit periods and collection arrangements, include production, transport and financing under the same assumptions.
Order context
amount, production period and transit period.
Collection settings
prepayment ratio, credit period, collection plan and reference rates.
Complete steps
From the start.
To the next step.
Estimate differences in tied-up funds using payment periods, rates and payment conditions. Results do not provide credit approval or guarantee payment.
01
Enter order value, production time, and transit time.
02
Adjust payment plans, advance percentages, payment periods, and rates separately.
03
Compare net receipts, tied-up funds, and total costs, then export a reference.
Understand the tool and human handling separately
What the tool handles.
What you decide.
Production and transport periods.
Prepare comparable calculations for different collection arrangements.
Adjust payment plans, advance percentages, payment periods, and rates separately.
3 key points.
After confirmation, continue.
- Net proceeds and total costs are different figures.
- The original model assumes an annual financing rate of 6%.
- Reference rates are not bank credit approval or an actual quotation.
This compares feature handling scopes. Scenarios explain the sequence, not measured efficiency or completed customer cases.
Connect the work from step to step
Make this step clear.
Connect the next step.
After exporting reference calculations, confirm rates, credit and payment arrangements with the actual bank and business partners.
Return to Quotations and trade documents for the complete workflowUnderstand before use
Bring the actual conditions.
Continue this step of the work.
The original model calculates tied-up capital at 6% annually. Reference rates are not credit approval, bank quotations, or guaranteed collection.
Product facts and FAQsBack to the product feature directoryMore details in this product
Exchange-rate lookup and conversion
Prepare a same-timestamp reference for cross-currency discussions.
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