Supply chain liquidity optimization

Abstract

The systems and methods are directed toward the supply chain liquidity optimization platform, including a transaction manager configured to receive requests associated with the supply chain liquidity optimization platform. An accounts receivable (AC) data warehouse can record, for individual entities associated with the supply chain liquidity optimization platform, certified ACs payable to those entities, while an accounts payable (AC) data warehouse can record, for the individual entities associated with the supply chain liquidity optimization platform, certified ACs payable to those entities.In operation, a payment processing engine module distributes, in response to certified CXCs, a discounted payment to an associated entity for the certified CXCs and to provide, to a financing entity that provides financing for the discounted payment, an investment payment that includes at least the financing and an additional interest payment.