WORKING CAPITAL FINANCE – RECEIVABLES, PAYABLES AND INVENTORY FINANCE/ABL FINANCE POWERS GROWING BUSINESSES

For large cap firms/banks operating in global markets, for fast growing fintech platforms/embedded financing to SMEs, we combine financial capital and technology to deliver financial and securitisation solutions since 2007

Benefits

Provides attractively priced working capital financing for longer tenors (term financings out to 5-years)
Adopts technology-enabled working capital solutions to improve efficiency and reduce costs further, such as AI-driven invoice readers/validation, open banking and liquidity risk prediction tools
Ensures effective balance sheet treatment – partnering with leading corporates and auditors to validate the appropriate accounting treatment; supported with accounting white papers and case studies

Provides prompt credit approvals and new client on-boarding assistance with our leading operations teams in London and the EU
Large, multi-jurisdictional financings completed with global partners in 33 countries
Leverages our debt and fund structures to bring our clients the best combination of pricing, flexible financing terms and speed to execution

SME’s partner with our Togather brand for their working capital needs. Channel provides its customers with receivables management software and hands-on training to improve their working capital management. We also support our SME’s with secure cloud-based storage, smart technologies, automated collection & dunning process.

Medium and large cap firms benefit from receivables financing programs that extend out to 5-years or more at an attractive cost of capital. Channel leverages its relations with its global fund & debt investors and the trade credit community to support their financing needs.