Product Dynamic Discount

Put your idle treasury to work.

Pay your suppliers early in exchange for a small discount and capture up to 5.4% net annualised. It's your own treasury at work: no credit, no bank, no balance-sheet impact.

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No cardNo monthly feeConnected to your ERP

Early-payment offer
InvoiceFT 2026/0421 · 100 000 €
Proposalpay on D+5 · 1.2% discount
Net saving1 020 €
● accepted by the supplier
up to 5.4%net annualised
85%of the yield stays with you
0 €implementation · no minimums
D+5supplier gets paid early
0debt on the balance sheet

Calculator no sign-up

How much does your idle treasury yield?

Adjust the accounts-payable volume, the average term and the discount offered. See the yield in real time.

Your profile

Annual accounts-payable volume50 M€
Average payment term (DPO)75 days
Days advanced to the supplier70 days
Discount offered1.20%
Net annualised yield5.35%
vs 2.0% on a term deposit347 k€ / year

Estimated result

Eligible invoices68%
Average capital deployed6.6 M€
Net yield / year347 k€
Suppliers benefiting~180
5.35%

NET ANNUALISED YIELD · VS 2.0% ON A DEPOSIT

Validate with my real AP

A 30-minute diagnostic. We share a projection with the company's real numbers, in a board-ready PDF.

How it works three steps, a single ledger

From idle cash to captured yield.

The mechanics are simple and every step stays auditable. No credit, no bank.

Pay early. Keep the difference.

The platform proposes paying the invoice earlier, in exchange for a small discount. The supplier accepts or declines invoice by invoice, and the difference is yours. No implementation cost, no debt.

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Payment proposalGenerated now
InvoiceFT 2026/0421 · 100 000 €
Pay onD+5 · instead of D+75
Discount1.2%
Net saving+1 020 €
AcceptDecline

Decisions by score, not by eye.

Every supplier has an Advanta Score from 300 to 850, computed from 57 indicators over ERP data and public sources. The right offer, to the right supplier, without spreadsheets.

Metalúrgica Norte, S.A.Tax ID 5·· ··· 214
742
Payment punctuality92%
Verified ERP history26 months
Acceptance probability76%
300850

Every offer, recorded and auditable.

Offer, acceptance and payment sit in a write-only ledger, hash-chained together. The SEPA pain.001 file is generated and mod-97 validated, ready for the bank portal.

How we guarantee the audit trail
pain.001 · batch 24Validated
<Document xmlns="iso:20022:pain.001">
  <CtrlSum>98 800.00</CtrlSum>
  <IBAN>PT50 ···· 8901</IBAN> ✓ mod-97
</Document>
3 chained blocks · SHA-256

The model own capital, not credit

It's your money at work. It isn't debt.

Dynamic discount is neither a loan nor a bank product. It uses the liquidity you already have, so it doesn't touch the balance sheet or go through a credit committee.

No credit. You pay with your own treasury. No interest, no financier.

Zero debt. It doesn't hit the balance sheet or a risk committee. Nothing to approve.

Revocable. You decide invoice by invoice. You only keep the proposals that make sense.

CSRD data. Every early payment generates value-chain datapoints, ready for reporting.

Price you only pay on what you capture

Aligned with your yield.

No monthly fee, no minimums, no implementation cost. There's only an invoice when there's captured yield.

85% stays with you
Own-capital mode

Advanta keeps 15% of the discount captured. Your company keeps the other 85%. Only on the yield actually generated.

0 € to start
No fixed costs

No implementation (vs €80k to €250k for legacy systems), no monthly fee and no minimums. Connect the ERP and get going.

Your idle treasury earns starting today.

Start free

Connect the ERP and see the idle liquidity in minutes. No card, no monthly fee.

Request access

Talk to us

A 30-minute diagnostic, with your real AP numbers.

Book a diagnostic

reply within <1 business day · diogo@advanta.pt