Working Capital Notes™
Powering Global
Treasury Efficiency
Treasury Efficiency
One platform offering digital finance instruments and opening access to institutional capital.
Working Capital Notes™ are the latest tool for forward-thinking treasurers that allow suppliers to unlock 100% of invoice value immediately, while giving buyers flexibility to maintain or extend payment terms while improving supplier relationships.
Working Capital Notes™ are the next level working capital tool compared to traditional methods. Our data driven service provides the highest levels of security and end to end traceability, utilising our partnership with Docusign to transform invoices into instant, financeable assets.
We get partners up and running in days, connecting businesses with a wide pool of institutional liquidity.
Working Capital Notes™
Powering Global
Treasury Efficiency
Treasury Efficiency
One platform offering digital finance instruments and opening access to institutional capital.
Working Capital Notes™ are the latest tool for forward-thinking treasurers that allow suppliers to unlock 100% of invoice value immediately, while giving buyers flexibility to maintain or extend payment terms while improving supplier relationships.
Working Capital Notes™ are the next level working capital tool compared to traditional methods. Our data driven service provides the highest levels of security and end to end traceability, utilising our partnership with Docusign to transform invoices into instant, financeable assets.
We get partners up and running in days, connecting businesses with a wide pool of institutional liquidity.
Enabling best in class cash conversion cycles
Corporates: Improve cash flow by managing working capital more efficiently
Financial Institutions: Maximise drawdown of available facilities and enhance return on capital
Proof beats promises. Test your cashflow now.
Use our calculator to find out how DNI’s can release trapped working capital
Proof beats promises. Test your cashflow now.
Use our calculator to find out how WCNs can release trapped working capital.
Digital liquidity
The smart choice for forward thinking treasurers
Helping you access newly legislated Working Capital Notes™ to deliver your key performance metrics
Enjoy best in class cash conversion
Improve your cash conversion cycle by up to 20%
Enhance your credit rating
With enhanced access to capital and debt profile
Create tangible shareholder value
Through delivering sustainable, strong fundamentals
Improve your EBITDA
By reducing operating and financing costs
See how your industry can benefit
Select your industry
Is your cash conversion cycle as good as your peers?
Sector leaders achieve
-28 days
See how you can improve your liquidity benefit cost savings
Sector leaders achieve
-37 days
See how you can improve your liquidity benefit cost savings
Sector leaders achieve
-60 days
See how you can improve your liquidity benefit cost savings
Is your cash conversion cycle as good as your peers?
Sector leaders achieve
-7 days
See how you can improve your liquidity benefit cost savings
Sector leaders achieve
-35 days
See how you can improve your liquidity benefit cost savings
And a lot more
And a lot more
Your success in supply chain finance
- NQuick start delivering tangible results
- NSimultaneous optimisation of Working Capital & EBITDA
- NIFRS compliance
- NESG Improvement going digital
- NResilience against late payment regulations
- NGlobal scalability
- NNo implementation cost & process efficiency by up to 80% through Automation
No compromise on security
How it works
7 reasons why financial institutions are using digital notes
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Drive Franchise Growth
- Better support corporate clients with forward-thinking solutions and embed long-term relationships.
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Improve Client Journeys
- Seamlessly deliver solutions for clients supporting better supplier relationships and working capital liquidity release.
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Deepen Risk Insight
- Digital notes provide an attractive risk transfer mechanism with risk limits based only on client counterparty risk, with real-time audit capability.
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Enhance Product Capability
- No need for new product approvals as digital notes integrate with established product solutions.
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Align Digital Transformation
- Digital notes actively and seamlessly support delivery of a wider suite of client solutions.
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Boost Capital Efficiency
- Drive RWA efficiency with clients able to utilise more of their agreed facilities alongside the ability for secondary market distribution.
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Assure Legal Enforceability
- Enabling legislative reform provides important legal recognition relating to established notes in digital form.
Our Partners
