Merchant Cash Advance
With more than twelve years in the Merchant Cash Advance industry, we have clients in the ecosphere's main components. From Participants to Originators to Servicing Entities, we know the best practices needed for a smooth execution. From ongoing operations to retooling for growth and sucess, we have walked the path!
Are you Syndicating with one (or several) Platforms?
Do you know your performance, overall?
Are you satisfied with their different reports?
Do you incorporate Artificial Intelligence to determine what deals to pick?
We can do better!
Our Services
PARTICIPANT
- PORTFOLIO TRACKING
- IRR/ PACE
- Static Pools
- Multiplatform View
- Common Metrics
- Daily Status Reports
- CASH FLOW monitoring
- Bookkeeping
- Loss Reserves
- Income Recognition
- RTR Balance
- Capital Accounts Maintenace
- Interim Financials
- Controller Services
- Portfolio Modeling
ORIGINATOR / PLATFORM
- Bookkeeping
- Controller activities
- Treasury Management
- Interim Financials
- ISO handling
- Participants/ ISO reporting
- Daily Funding Summary
- Daily Payments Summary
- Portfolio Updates via automated emails
- Multiplatform Tracking
- Static Pools
- Pacing
- IRR
- Performance Tracking
SERVICING ENTITY
- Bookkeeping for entity with multiplatform and multi-processors handling
- Controller of treasury activities
- Tracking of Participants fundings and remittances
- Tracking and controller for Brokers and ISO’s
- Cash Flow Management
- Extensive reporting capabilities
- Extensive email / communication capabilities