Solutions for the entire lifecycle
Solutions for the entire lifecycle
Manage working capital programmes from anywhere in the world, in real-time. Our easy-to-use solutions transform outdated ways of running a receivables-backed working capital programme, giving you visibility and control in just a few clicks through our online platforms or mobile apps.
PRE-FUNDING DISCOVERY
- Consistent approach to opportunity evaluation
- Better upfront understanding of risk and concentrations
- Programme structuring and calibration using live receivables data
- More control over implementation risk
- Better, faster go / no-go decisions
POST-FUNDING OPERATIONS
- Better control of operational and compliance risk
- Behavioural and anomaly monitoring to help prevent fraud
- Better programme optimisation, scalability and operational rigour
- Single or multiple programmes, allowing sight of the big picture
- Greater confidence to grow the programme
SOLUTIONS TAILORED FOR OUR PARTNERS
Our technology is designed specifically to help a number of different types of partners working in this sector. Read more using the following links.
CONTINUITY, SUPPORT AND ATTENTION TO DETAIL
Each programme has a dedicated support team, usually including one or more of our senior executives, that knows the programme from inception and understands how it works. This continuity of programme knowledge, often gained at a very detailed operational level, is invaluable for long-term programme success.
Some programmes require specialist knowledge . . .
FACTORING SOLUTIONS
- Dedicated 3-tier platforms track a factor, its sellers and their debtors
- Seller validation through DUNS matching
- Individual seller facility limits
- Library of seller-specific eligibility criteria
- Individual or cross-seller aggregation and advance rate monitoring and control
RATED TRANSACTIONS
- Real-time S&P rating of debtors
- Collateral pools, structures and pricing based on S&P bandings
- Automated daily rating agency calculations
- Dynamic discounting and reserving
- Dedicated reporting
INSURED PROGRAMMES
- Working relationships with many of the world’s largest trade credit insurers.
- Electronic exchange of debtor credit limits
- Support for individual debtor or debtor group limits
- Automatic calculation of global debtor DCLs using a corporate’s trading experience
- Automated compliance tools covering stop-purchase and overdue reporting.
HOW IT ALL WORKS
Pre-funding, corporates periodically need to provide us with a single electronic file of past and current receivables, sourced directly from the corporate’s accounting system. For simplicity and speed, and depending on data volumes, this is usually provided in Excel format.
“For us, process automation is key. It reduces operational risk and friction costs, ultimately giving us a much more scalable offering. Aronova plays a key part in this.”