Multi-Shipment Trade Facility Structuring | Financely
Size a revolving facility for overlapping shipments. Financely maps purchases, inventory and collections to define peak funding and repayment needs.
Finance the peak cash gap across overlapping shipments
One cargo repays cleanly, but several shipments running together exceed the available line. Financely models the combined cash cycle and turns it into a defined revolving facility request.
For established traders with repeat purchases, multiple delivery dates and sales collections that overlap across a recurring trading program.
What you receive
Model the shipment pipeline
Combine supplier payments, transit, storage, taxes and buyer collections. Identify peak utilization and test delayed payment, slower stock turnover and price movements.
Define the revolving facility
Propose facility size, tenor, sublimits, repayment events and reporting. Prepare the lender memorandum and supporting schedules, with placement execution available under an agreed mandate.
The structure connects recurring trade cycles and revolving debt. Where stock and invoices support availability, we incorporate a commodity borrowing base.
What to send us
Shipment pipeline, purchase and sales contracts, inventory schedule, receivables aging, payment history, current facilities and management accounts.
Should the facility equal the total value of all shipments?
Not necessarily. Required capacity depends on cash timing, supplier terms, collections, margins and reserves. We model the peak exposure rather than adding every contract value together.
Request a scoped proposal
Send your next shipment schedule and the funding limit currently available. We will scope the model and financing package around the expected peak requirement.
Your proposal sets out the deliverables, fees and next steps. Work starts after the engagement is signed and the retainer is paid.
Request a revolving trade facility proposalFinancely provides paid advisory and arranging services. Financing is provided by third-party institutions, subject to their independent review and approval. Funding and completion dates are not guaranteed.