Trade Receivables Finance
Unlock cash to fund your growth
By selling your receivables on the Demica Platform, you get access to the cash owed by your clients earlier than the payment terms.
Our supply chain finance platform makes it easy to set up and manage a Trade Receivables Finance programme by simplifying the transaction process and giving you access to our global network of funders.
What are the benefits of trade receivables finance with Demica?
Improved cashflow: By tapping into Demica’s network of funders, your business can receive payment for its outstanding invoices quickly, improving cash flow and providing access to capital.
Increased flexibility: A trade receivables finance programme through Demica is a flexible, global facility that can be adapted as your business grows.
Access funding as you need it: The availability of funding from a programme with Demica is driven by your volume of outstanding receivables, matching availability and need for capital.
Potential for growth: By improving cash flow and providing access to working capital, a trade receivables finance programme can help your business invest in growth opportunities, such as expanding operations or developing new products or services.
How our platform powers your trade receivables finance transaction
Our platform makes implementing a large trade receivables finance programme simple. We use the intuitive workflow tool to structure your programme to meet your specific working capital needs. The platform plugs directly into your ERP, using cutting-edge technology to consume your accounts receivable data on a large scale. As you receive your funds, it then delivers customisable reports, to ensure you and your funders can monitor the programme easily. Our platform has:
- Access to a global network of over 200 banks and funders.
- The ability to deal with a large volume of transactions, with our largest programme processing over three million invoices per day.
- A simple-to-use interface, with dashboards and reporting to give transparency and visibility of all your transactions.
Why use Demica for your trade receivables finance programme?
Complimentary feasibility analysis: Demica will conduct a feasibility study at no charge and provide a simple cost-benefit analysis and recommendation.
Structuring expertise: Our experienced structuring team can work with you to extract receivables data and build a sophisticated model to review with investors.
Funder sourcing: With 20 years’ experience running programmes on our platform, we have an unparalleled relationship with the global investor community.
Managed implementation: We have experience working with 200+ ERPs and can combine structuring, implementation, and project management to drive successful execution.
Platform automation: Our platform gives you real-time access to your underlying portfolio data and programme performance.
Powering a $300 million trade receivables finance transaction for the Klesch Group
Learn how by using a non-recourse trade receivables transaction set up by Demica, and funded by Coface, the Klesch Group gained a new source of funding to finance its acquisition of a refinery in Denmark.