Working Capital Solutions

Bridge cash flow gaps and unlock liquidity with our flexible Working Capital facilities—designed for businesses managing receivables, payables, and inventory across global supply chains.

Working Capital Turn assets into agility
Working Capital Finance

Liquidity Engine for Global Operations

Even profitable businesses face cash flow mismatches—especially when operating internationally. Our Working Capital Solutions convert your accounts receivable, inventory, and purchase orders into immediate liquidity. Through invoice discounting, supply chain finance, and dynamic discounting, we help you pay suppliers early, extend customer terms, and maintain operational momentum without diluting equity.

We support multi-currency facilities, integrate with your ERP to pull real-time AR/AP data, and offer non-recourse options for creditworthy buyers. Our platform is used by exporters, importers, distributors, and manufacturers to smooth cash cycles in volatile markets—from Nigeria to Vietnam.

With facilities from $50,000 to $20M and underwriting based on your transaction history, not just balance sheets, we provide the runway you need to scale confidently.

Working Capital Features

Working Capital Tools

  • Receivables Financing (Invoice Discounting)
  • Supply Chain Finance (Reverse Factoring)
  • Purchase Order Financing
  • Inventory-Backed Loans
  • Dynamic Discounting Programs
  • Multi-currency credit lines

Integrated Liquidity Management

Seamlessly connect finance and operations:

  • ERP integration (SAP, Oracle, NetSuite)
  • Real-time eligibility scoring per invoice
  • Buyer credit risk assessment
  • Automated repayment from customer payments
  • FX hedging for cross-border receivables
  • Dashboard with DSO, DPO, and cash conversion cycle
Working Capital Dashboard
Working Capital Dashboard

Integrated Liquidity Management

Seamlessly connect finance and operations:

  • ERP integration (SAP, Oracle, NetSuite)
  • Real-time eligibility scoring per invoice
  • Buyer credit risk assessment
  • Automated repayment from customer payments
  • FX hedging for cross-border receivables
  • Dashboard with DSO, DPO, and cash conversion cycle

From Cash Flow Stress to Strategic Flexibility

Transform your balance sheet from a constraint into a competitive advantage—anywhere in the world.

Global Supply Chain Finance

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