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Supply Chain
Management
Group 5A
Amit S
Archana K
Kamal P
Kushagra P
Mahesh K
Shubham K
Venkatesh N
BUYER
SELLER
procurement-toprocurement-topayment
paymentprocess
process
Order-to-cash
Order-to-cashcycle
cycle
Accounts
Accountspayable
payableand
andreceivable
receivable
Cash
management
Cash management
Working
Workingcapital
capital
Transaction
Transactioncosts
costs
Risk
Risk
Administration
Administration
Raw
Raw
Goods
Goods
Supplier
Supplier
Movement of
Documents
Data
&
Money
Retailer
Retailer/ /
Distributor
Distributor
Manufacturer
Manufacturer
What to buy?
When to buy?
How much to buy?
From whom to buy?
Just-in-time-manufacturing
Customer
Customer
Containers
moved DC.
Distribution
Center
Final delivery
Proof of Delivery
Inventory Update
Containers are
loaded on ship
Customs Clearance
Vessel at sea
Status Update
Containers are
loaded on ship
Inland
Dray
Port of
DischargeTerminal
Status Update
Steamship
Line
Bill of Lading
Containers
moved to port
of lading.
Port of LadingTerminal
Status Update
Containers
loaded
Inland
Dray
ASN
Inventory Update
Booking Request
Purchase Order
Factory
Physical Supply Chain and the Financial Supply chain are closely integrated
Pre-shipment Finance
PO Financing
Letters of Credit
Buyer Financing
Documentary
Collections
Buyers Credit
Receivables
Financing
Invoice Factoring
Forfaiting
Inventory Financing
Post-shipment Finance
Suppliers Credit
Source: www.apec-ecba.org/www/upload/2.ppt
Source of financial
resources
(external financing)
Use of
financial resources
(dividends & taxes)
Source of financial
resources
(external financing)
Accounting
Investment
Financing
Use
of financial
resources
(investment)
Procurement
Source
of financial
resources
(internal financing)
Production
Use of financial
resources
(pay loans & fees)
Financial
services/
banks
Financial
activities
Operating
activities
Sales
(Outsourcing)
Logistics
provider
Source: www.baft.org/content_folders/1stEuropeanBank...
Top-Down Approach
Source: www.baft.org/content_folders/1stEuropean
Source: www.baft.org/content_folders/1stEuropean
Source: www.apec-ecba.org/www/upload/2.ppt
Source: www.apec-ecba.org/www/upload/2.ppt
Source: www.apec-ecba.org/www/upload/2.ppt
Source: www.apec-ecba.org/www/upload/2.ppt
Thank You
Finance
Finance
Supply
SupplyChain
Chain