Trade Funding Preparation Services | Financely
Prepare physical trades, receivables and inventory for financing. Financely tests cash gaps, collateral eligibility and revolving facility requirements.
Turn your trading activity into a defined financing request
Sales contracts, stock and invoices do not automatically become borrowing capacity. Financely connects the trade cycle, collateral evidence and repayment source so a funding request reflects what a provider can actually assess.
For established businesses with identified counterparties, documented transactions and a specific working capital requirement. We can assess a single trade or a recurring program with overlapping shipments.
Build the funding case around the actual transaction
Map purchases, shipment obligations, cash timing and collections. Establish the peak funding requirement, transaction margin and document gaps before selecting a financing route.
Combine several shipments into one cash-flow model. Define the proposed facility size, sublimits, repayment events and reporting needed for a repeat trading program.
Reconcile invoices with approved debtor limits, policy conditions and lender exclusions. Quantify the receivables pool potentially available to support funding.
Address documented lender concerns about title, custody, insurance or release controls. Coordinate the evidence and specialist responses needed for collateral reassessment.
What your mandate delivers
Receive a transaction memorandum, cash-flow analysis and prioritized evidence requirements tailored to the selected services. Where an existing provider has declined the request, we address its stated objections before proposing another approach.
What to send us
Send purchase and sales contracts, shipment schedules, receivables aging, inventory records, current facilities and recent accounts. Include the insurer’s limits or warehouse documentation where relevant.
Before you engage us
Can a profitable trade still be difficult to finance?
Yes. Payment timing, counterparty risk, documentary gaps and weak collateral controls can prevent financing despite a positive gross margin. The review identifies those issues and the proposed response.
Will you approach lenders after preparing the transaction?
Lender outreach can be included in an agreed execution mandate. We first establish the proposed structure, evidence requirements and any material issues that need resolution.
Start with a scoped proposal
Tell us what you buy and sell, where the cash gap occurs and the financing you need. We will scope the preparation around that transaction.
Work begins after the engagement is signed and the retainer is paid. The proposal confirms the services included, required inputs and agreed deliverables.
Request a trade funding proposalFinancely provides paid advisory and arranging services. Financing and bank approvals are determined by third-party institutions. Funding, pricing and completion dates are not guaranteed.