Calculate the exact Day 1 Advance available from the $2M ledger.

Quantify the combined cost of the Discount Rate and Service Fee.

Verify the net margin survival after factoring costs are deducted.

Select Non-Recourse factoring to protect the balance sheet.

Apply the 'True Sale' doctrine to avoid recording the advance as bank debt.

Assign the TCI policy to the Factor to secure lower pricing.

Provide physical Bills of Lading to defeat the Fresh Air Invoice threat.

Allow the Factor to perfect their security interest (UCC-1).

Submit the 'Inflow Liquidity Directive' to the CFO.

Identify the lethal 12% capital cost crushing the African supplier.

Calculate the supplier savings generated by your 2% Tier-1 SCF rating.

Ensure Days Payable Outstanding (DPO) remains locked at 90 days.

Mandate strict Supplier Optionality to avoid Recharacterization Risk.

Refuse to pay the bank's interest on behalf of the supplier.

Ensure 90-day terms match industry standards to prevent debt classification.

Calculate the exact ROI of self-funded Dynamic Discounting.

Deploy a Trade Fintech API to onboard the Long Tail of minor suppliers.

Submit the 'Outflow Liquidity Directive' to the Board of Directors.

Session 7 Execution Tracker