Group ： d Paul Enterprise Integration A case study of the cash-flow financing system for purchase orders in supply chain d Tommy Advisor ： Dr. Amy Trappey

Agenda Tommy Background Two Company Profiles “As-is model” –Traditional Financing Method Paul “To-be model” –Advanced Financing System –An integrated connecting infrastructure –Evaluation level of each P/O stages The benefits of enterprise integration Conclusion

Background Because of progressing internet technology the enterprises business process has been greatly changed in many fields especially in supply chain. Enterprises can’t promise to ship goods on time without a well cash-flow even so the orders could be acquired. Many enterprises and banks cooperate to built a complete cash-flow financing system for P/Os in the supply chain to solve above problem.

Company Profile(1/2) Giant － A global bicycle company Giant’s Main Product Mountain bicycleComfort bicycleRoad bicycle Kids bicycleIndoor CyclingSpecial bicycle

Company Profile(2/2) Chang Hwa Bank － Global financial service –Receiving demand deposits –Issuing domestic and international letters of credit –Guaranteeing issuance of corporate bonds –Extending short-term, mid-term and long-term loans –and so on

“As-is model” Traditional Financing method Credit verification Acquire loaning capital or not? Receive purchase orders VenderProvide lands, machinery equipments, factory buildings to borrow money……. Bank

Vender Bank Center Plant “To-be model” Advanced Financing System Cash-flow loaning system Ask for borrowing Provide money Provide order/credit information

“To-be model” ERP Ada- pter Big Vender Browser Small Vender ERP Center Plant BizTalk Bank App. Cooperation Banks BizTalk Financing System Platform Internet An integrated infrastructure

“To-be model” Evaluation levels of each P/O stages

The benefits The benefits for “center plant” –Receive goods on time,…… The benefits for “vender” –Acquire loan capital,…… The benefits for “bank” – Increase income,……

Conclusion Enterprise Integration can ~ –exchange Information smoothly. –reinforce the cash flow in supply chain. –reduce the time to reference the credit. –trade globally. –response quickly. –and so on……

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