Receivables Finance allows you to unlock cash trapped in outstanding payments by selling portfolios of your company’s receivables to one of our networks of over 250 platform funders. Our expert structuring, distribution and implementation teams deliver end-to-end support to take the program live on the platform.

Trade Receivables Securitization enables you to tap into capital markets to sell a diversified pool of your company’s receivables, release capital and improve financial metrics. We design optimal transaction structures, source the best funder and partner with treasury teams to implement and manage the program – all while the platform delivers automated reporting on program performance.

Through our Payables Finance program, you can extend payment terms to optimize working capital and secure your company’s supply chain by providing liquidity to your suppliers. We handle the launch and implementation of the solution while the platform’s supplier onboarding tool streamlines scaling the program across your supplier base.

Dynamic Discounting allows you to use your company’s excess cash to settle its invoices early and reduce cost of goods sold, which can improve profitability. By funding your supply chain through our Dynamic Discounting program, you can achieve better discounts from suppliers and returns on excess cash than other short-term investments.