WHAT WE DO
Funding Point
Quickly & accurately assess potential funding opportunities
Quickly & accurately assess potential funding opportunities
Funding Point is a simple app accompaniment to an Aronova managed receivables-backed working capital finance programme.
Safe, secure and simple to use, Funding Point digitally connects corporates to their working capital finance facility and provides real-time eligibility, availability and visibility of funding programme operations.
Funding Point is the essential add-on for busy finance and treasury executives who need fingertip access to reliable, up-to-date financial intelligence about their Aronova managed working capital facility and how this impacts corporate cash flows.
Realtime Programme Monitoring
Realtime Programme Monitoring
- When was updated receivables data last loaded into the funding programme?
- What’s the current ledger balance and how much has been advanced ?
- When’s the next cash settlement and what’s the next settlement value likely to be?
- What’s the value of currently eligible receivables and how much could be advanced?
- What’s the value of accrued DPP and how are cash reserves impacting release through the DPP Waterfall?
- Are there any Fees, Repurchases or Dilutions to be offset against future cash settlements?
Configurable Notifications & Alerts
Configurable Notifications & Alerts
- Configure which types of notifications and alerts are important to you.
- Choose from a selection of Funding Programme, Operational or Compliance related notifications & alerts.
- Funding Programme and Operational notifications help with day-to-day monitoring and facility management.
- Compliance alerts warn of impending and actual compliance and trigger threshold breaches, both of which can directly affect continuance of the funding facility.
- Notifications & alerts are delivered both through the app and as push notifications sent directly to your phone.
- Want further details? Simply tap on a notification or alert to see more details.