Financial Documents
Receivables & Factoring

Capital for Factoring
& AR Finance Platforms

Warehouse facilities and forward-flow capital for factoring companies, invoice finance platforms, and receivables-backed lenders.

Receivables Finance

Institutional Capital for AR Platforms

Receivables finance platforms—whether traditional factoring, invoice discounting, or AR-backed lending—require capital partners who understand debtor credit, dilution dynamics, and collection infrastructure.

Debtor-Centric Underwriting

Credit decisions based on account debtor quality, not just client financials.

Dilution Management

Sophisticated tracking of disputes, returns, and allowances.

Collection Infrastructure

Robust systems for payment application, aging, and recovery.

Financial analysis
Verticals

Receivables Segments We Finance

Capital solutions for factoring and AR finance across industries.

Invoice Factoring

Traditional factoring platforms purchasing invoices at a discount with notification or non-notification structures.

Transportation & Freight

Freight factoring and transportation receivables financing with carrier-specific underwriting.

Manufacturing & Distribution

AR facilities for manufacturers, distributors, and wholesalers with trade receivables.

Staffing & Professional Services

Receivables financing for staffing agencies, consultancies, and professional service firms.

Construction & Contractors

Progress billing finance, retention receivables, and contractor AR facilities.

Healthcare Receivables

Medical receivables factoring, healthcare AR finance, and practice-based lending.

Key Metrics Lenders Evaluate

Critical factors for receivables facility underwriting.

Debtor Quality

Credit quality of account debtors, payment history, and debtor concentration limits.

Dilution Rates

Historical dilution from disputes, returns, allowances, and credit memos.

Aging & DSO

Days sales outstanding, aging buckets, and collection velocity metrics.

Advance Rates

Typical advance rates by debtor quality, invoice age, and concentration.

Verification Process

Invoice verification procedures, debtor confirmation, and fraud controls.

Concentration Limits

Single debtor, industry, and geographic concentration management.

Qualification Criteria

Typical Platform Requirements

Key criteria for receivables warehouse facilities.

Monthly Purchases

$5M+ monthly volume

Consistent purchase volume demonstrates operational scale and market presence.

Debtor Diversification

Diversified debtor base

Healthy concentration limits with quality account debtors.

Operating History

24+ months track record

Demonstrated performance through economic cycles with stable dilution.

Dilution History

Manageable dilution rates

Consistent dilution tracking with appropriate reserve structures.

Data & Reporting

Invoice-level data

Ability to produce granular receivables data for institutional reporting.

Ready to scale?

Discuss a facility structure designed for your receivables portfolio.

Request Capital Review
What We Do

Receivables Finance Capabilities

End-to-end execution support for factoring and AR finance platforms.

Warehouse Facilities

Warehouse Facilities

Structure warehouse lines designed for receivables economics—debtor quality, dilution tracking, and concentration management.

Forward-Flow Agreements

Forward-Flow Agreements

Negotiate purchase agreements with institutional buyers seeking consistent, high-quality receivables flow.

Portfolio Analytics

Portfolio Analytics

Prepare debtor-level analytics, aging analysis, dilution tracking, and concentration reporting for institutional diligence.

Structure & Compliance

Structure & Compliance

Navigate UCC filings, notification requirements, and legal structure for compliant receivables programs.

Our Process

From Assessment to Funding

0101.

Portfolio Assessment

Evaluate debtor quality, concentration, aging, dilution history, and collection performance.

0202.

Data & Materials

Prepare institutional-grade receivables tape, debtor analysis, and lender presentation.

0303.

Lender Process

Run structured outreach to warehouse lenders and credit funds with receivables experience.

0404.

Execution & Close

Manage diligence, negotiate facility terms, and coordinate documentation to funding.

Common Questions

Receivables Finance
FAQ

Answers to common questions about capital for factoring and AR platforms.

Have other questions? Contact us

What size factoring operations do you work with?

We work with platforms from $5M monthly purchases (seeking first institutional facility) through $100M+ (optimizing capital structure). Key factors are debtor quality, concentration, and operational infrastructure.

How do lenders evaluate debtor concentration?

Concentration is a key consideration. Lenders typically want to see diversified debtor bases, with limits on single-debtor and industry exposure. We help structure facilities with appropriate concentration limits and advance rate adjustments.

What about dilution and disputes?

Dilution tracking is critical for receivables facilities. Lenders evaluate historical dilution rates, dispute resolution processes, and reserve structures. Strong dilution management often translates to better advance rates.

Do you work with non-notification factoring?

Yes—we work with both notification and non-notification structures. Non-notification programs require additional controls and typically have different advance rates and reserve requirements.

What data do lenders require?

Typical requirements include invoice-level data, debtor credit information, aging analysis, dilution history, collection metrics, and concentration reporting. We help prepare this in institutional format.

Receivables Capital

Scale Your Factoring or AR Platform

Warehouse facilities and forward-flow agreements designed for receivables economics.