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Early payment discount calculator

What offering (or taking) an early-payment discount really costs per year.

2 min read

Annualised cost of a prompt-payment discount = discount/(100−discount) × 365/days. Compare it to your cost of finance.

How to use it

Enter your figures above — the result updates instantly and nothing leaves your browser. Results are illustrative, not a quote or credit decision.

Frequently asked questions

Take the discount or borrow?

If the annualised discount cost is higher than your finance rate, short-term borrowing to pay on normal terms may be cheaper.

Is this a quote?

No — it's a free illustration. Your actual Credicorp offer depends on an assessment of your company.

Funding for UK limited companies

Credicorp lends to your company, not to you personally — short-term working capital with no personal guarantee. See what your business could access.