Trade Finance and Working Capital Marketplace
PRODUCTS
RECEIVABLES FINANCE
- Structured to achieve off-balance sheet treatment
- Drives key balance sheet metrics
- Improves pricing versus bilateral finance programs
SUPPLY CHAIN FINANCE
- Achieves off-balance sheet treatment for supplier
- Allows users to toggle between Supply Chain Finance and Dynamic Discounting
DYNAMIC DISCOUNTING
- Drives return on cash by providing suppliers with an early-pay option
- Sets discount rates at each transaction to achieve highest returns based on supplier profile
INVENTORY FINANCING
- Achieves off-balance sheet treatment for supplier
- Monetize balance sheet assets to improve liquidity and cash flow
- Repurchase option for just-in-time delivery