Trade Receivables Securitisation

Demica Products Trade Receivables Securitisation

Access a new source of funding through the capital markets

Trade Receivables Securitisation is a great way for large corporates to unlock cash trapped in outstanding payments. These can be consolidated through a special purpose vehicle (SPV) which can source finance from a variety of funders – all managed within the Demica Platform.

What are the benefits of a trade receivables securitisation with Demica?

Low funding costs: access funding based on the historic performance of the portfolio rather than your own credit rating.

Diversification of financing: source liquidity through the capital markets by using Demica’s expert Distribution team.

Off-balance sheet structures: Demica’s expert Structuring team can create a bespoke off-balance sheet structure (subject to auditors’ approval), which improves balance sheet and operating cash flow metrics.

Simplified, scalable process: by using the Demica Platform, companies can create large global facilities, incorporating many operating companies and jurisdictions that might be challenging to finance through traditional Asset-Based Lending structures.

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How our platform powers your trade receivables securitisation transaction

A trade receivables securitisation programme requires the processing of multiple invoices, financed by multiple funders through an SPV. Our platform consolidates this using market-leading technology, making it easier than ever to access cash trapped in your receivables.

Access to over 200 bank and non-bank funders worldwide.
Lightning-fast analytics to process large amounts of data and machine learning to automate the management of your trade receivables programme and make it simple to scale.
User-friendly interface, with dashboards and reporting to give transparency and visibility of all your transactions.

Why run your Trade Receivables Securitisation with Demica?

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 optimised financing model to present 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. You transfer data automatically from your ERP and Demica generates all necessary reports. Combination of structuring, implementation and project management drives successful execution.