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.
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.
Real-time insight: Our platform gives you access to your underlying portfolio data to optimise programme performance.
How we helped TreviPay
Learn how a Trade Receivables Securitisation programme powered by Demica unlocked $215m for fintech, TreviPay.