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Working Capital savings levers Overview

Discount  Savings captured through early payment discounts, excluding suppliers that have pre-
negotiated discounts.
capture – missed  By automating the invoice process, reducing the invoice-to-pay cycle, PBC can ensure to
$0.4M take advantage of pre-negotiated early payment discount savings.

$12.1 million

Total working capital savings

Inventory carrying  Savings achieved on cost of capital through reduction of on-hand inventory driven by
cost reduction greater reliability of PO transmission and ship confirmation transparency, which in turn
$11.70M reduces supply variability.

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