Receivables finance platform
Unlock working capital.Stay in control.
Automate receivables financing with seamless integration, daily settlements and real-time portfolio insights.
The challenge
Invoices wait 30–90 days.Costs do not.
Companies often wait 30–90 days or longer before invoices are paid. In the meantime, working capital is needed to cover operating costs.
Working capital waits
Cash tied up in invoices is only available once customers pay.
Complex daily operations
Purchase, settle, calculate liquidity, prepare payment instructions — every business day.
Manual reconciliation
Matching payments, credit notes and settlements by hand takes time.
Limited visibility
Hard to see your receivables and financing position at a glance.
Turning your invoices into cash gives you room to grow, without taking on a traditional loan. In some cases it can stay off your balance sheet. Balance-sheet treatment is optional and subject to your own accounting and legal analysis.
How it works
One connected process.Every day.
Your receivables data runs through five steps. Only receivables that meet the agreed criteria are financed.
- 01
Connect
Integrate receivables data from your systems.
- 02
Analyse
Validate and monitor the portfolio.
- 03
Finance
Calculate which invoices can be financed.
- 04
Settle
Automate daily financing and settlement.
- 05
Monitor
Track performance, exposure and transactions.
Key benefits
Less administration.Greater visibility. More control.
- Working capital
Unlock working capital
Turn approved invoices into working capital for your business. Funding follows your agreed financing structure.
- Today
Automated daily operations
Purchases, settlements and liquidity calculations run every day. You receive daily settlement reports and payment instructions.
- Track & trace
Greater transparency
All parties work with the same information. Every step is logged and traceable.
- Daily checks
Integrated risk management
Risks are checked every day, such as relying too much on one customer, so you see them early.
Next step
Make your receivables work for you.
How we start
How we start
- 1
Review
Portfolio profile and historical performance
- 2
Design
Which invoices qualify, how funding works and risk safeguards
- 3
Implement
Data connections, workflows and reporting