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