Supplier can give a 10% discount if the Buyer will commit to buy 10,000 pieces over one year and pay within 30 days via bank WFB electronically.

• Buyer's CFO has a policy that any bank used must offer at least .5% interest on any account maintained.
• WFB offers such an interest rate on an average balance of $25K.
• Buyer treasurer cash flow plans allows such-sized deposits for no more than three months before the end of March.