Expert Advisory in Working Capital Optimization
Our Expertise
We advise corporates and financial institutions on the design and implementation of working capital finance solutions that strengthen liquidity and support growth.
Our areas of expertise include:
Factoring: Unlock cash tied up in invoices through structured programs tailored to your customer base.
Receivables Securitizations: Achieve scalable, off-balance-sheet funding by pooling and financing receivables across jurisdictions and currencies.
Payables Financing: Extend payment terms and enhance supplier relationships through structured supply-chain programs.
Inventory Finance: Monetize inventory assets to improve balance sheet efficiency and working capital cycles.
ABL Facilities: Secure revolving credit facilities backed by receivables, inventory, or other current assets.
Lender Finance: Support lenders and fintechs with funding structures designed to scale their origination capacity and manage liquidity efficiently.
Structured Finance Solutions: Bespoke funding structures designed to meet complex corporate needs.
How We Work
Our approach is built on a deep understanding of each client’s operational and financial objectives. We take a structured yet pragmatic approach to identifying, designing, and executing the most effective funding solutions.
Discovery & Assessment
We begin with a comprehensive review of your existing financing arrangements, cash conversion cycle, and liquidity requirements to identify areas for improvement.
Structuring & Strategy
We determine the most suitable facility type for your needs ensuring it aligns with your business model, credit profile, and strategic priorities.
Market Outreach
We leverage our network of banks, private credit funds, and specialized trade finance institutions to identify the most competitive funding partners.
Execution & Support
We assist throughout the process, from term-sheet negotiation to facility closing, ensuring structures are implemented efficiently and aligned with long-term goals.
Why Choose Us
We combine deep market expertise with an independent, client-first approach. Our focus is on helping companies identify the right funding partners and structures to enhance liquidity, reduce financing costs, and strengthen financial flexibility.
Independent Advisory
We work solely in our clients’ best interests, evaluating multiple funding options without bias toward any specific lender or institution.
Global Network
Our relationships span banks, private credit funds, and trade finance institutions worldwide, allowing us to source competitive terms across markets and currencies.
Technical Expertise
We bring a deep understanding of working capital finance, ensuring each solutions is efficient, compliant, and scalable.
Tailored Solutions
Every engagement is designed around your company’s specific objectives, balancing liquidity, cost of funds, and accounting considerations.
End-to-End Support
From initial assessment through execution, we guide you every step of the way — ensuring seamless implementation and measurable impact.
Get in Touch
Whether you’re looking to enhance liquidity, refinance existing programs, or explore new working capital solutions, we’re here to help.
We partner with corporates and financial institutions to design and implement funding structures that align with strategic objectives and operational realities.
Let’s discuss how we can support your goals.