Business Impact of U.S. Bank Freight Payment for ALDI Inc.
Our unique program enables you to achieve significant efficiency savings and extend payment terms to 60 or 90 days—to improve your working capital while still paying carriers quickly.
Business Assumptions
Annual Revenue
Enter amount ($)
Annual Freight Spend
% of Revenue
Total Spend
$650,670,000
Freight Payment Transactions
Avg Invoice ($)
Invoice Count
249,682
Advanced Program Spend
% of Freight
Adv. Spend $
$260,268,000
Savings Opportunity
Annual Audit Savings
Automated 100% pre-payment audits results in significant savings. In 2018, U.S. Bank client audit savings averaged 1.61%.
Savings %
Annual Savings
$6,506,700
Operational Efficiency Gains
Per Invoice ($)
Annual Gains
$62,421
U.S. Bank provides the only true collaborative environment for carriers to view and resolve exceptions, and gets to the root cause to correct recurring issues.
Total Annual Savings
U.S. Bank Freight Payment estimates you will realize ongoing annual savings of:
$9,171,801
Working Capital Benefit
Based on the assumptions below, U.S. Bank believes you can achieve the following working capital benefits.
Return on Invested Capital
Extended Payables (Days)
Extended Payables (Days)
40
0306090
Unlocked Cash
$28,918,667
Generated Earnings
$2,602,680
Optimizing Carrier Participation
| Every | $10,000,000 |
| Advanced Program Spend results in: | |
| Unlocked Cash | $1,111,111 |
| Generated Earnings | $100,000 |
