TREFI MAKES IT POSSIBLE TO FINANCE COMPANIES ON THEIR INVOICE RECEIVABLES, AND UNIQUELY ENABLES RECEIVABLE-BASED OVERDRAFTS
THE TREFI FINANCE TOOL ENABLES FINANCE MANAGEMENT
The Trefi Finance tool easily enables finance management, and may be customized for financiers.
FORMS OF FINANCE
Using the tool lets you arrange multiple financing forms:
- Receivable-based overdrafts; that is, finance like an overdraft limited by the value of your invoices. Never borrow more money than your company needs.
- Value-based factoring; get the full value of your invoices on your company’s account the next working day.
- Reverse factoring (supply chain finance); select the invoices you need to finance and receive funds in the designated accounts.
Trefi supports dynamic discounting. A company may include a dynamic discount when an invoice is issued.
Also, multiple forms of financing may be selected and active at the same time, giving you total control.
FINANCING AMOUNTS
Trefi’s Finance Tool allows the customer to negotiate financing terms and conditions with financiers.
FINANCE CURRENCY
Financing is always provided in an invoice’s currency. A company may receive financing in multiple currencies at the same time, depending only on the currency they used to send invoices to customers.
ACCOUNTING FOR INVOICE FINANCING
The Trefi Finance tool illustrates the book entries made for financing that may be incorporated in your company’s accounting. It also shows exactly which invoices have been financed, all the details of each transfer, and the characteristics and amount of finance provided.
ACCOUNTANT ACCESS
Trefi’s Finance Tool supports the creation of accounting users that provide an interface for your company’s designated accountants to aid in their tasks. This access allows them to manage Trefi accounting for all of their customers.
GETTING ACCESS TO FINANCE IS EASY ON TREFI
FOR MSME’s
1 – SUBSCRIBE
Receive access to the tools and, optionally, integrate Trefi into your existing management systems. Use Trefi’s tools to improve your working capital.
2- SIGN THE TREFI FINANCING CONTRACT
Provide know-your-customer information.
3- REQUEST FINANCE, CHOOSE AND ACCEPT OFFERS
Financiers and supporting partners on Trefi may assist you to get started.
FOR LARGE AND CORPORATE ENTERPRISES
1.- SUBSCRIBE TO THE PLATFORM AND PROVIDE RECEIVABLE INFORMATION
Obtain a confidential valuation of your portfolio that details its finance ability and risk profile. Use the tools to improve the quality of your portfolio.
2. SIGN THE FINANCE DOCUMENTATION
A standard set of documents with no obligations to finance. They are easy to read, clear, and made by independent experts to ensure fairness for both companies and financiers.
3. AGREED UPON PROCEDURES AUDIT
To confirm that the receivable management complies with minimum standards; test audit scopes can be obtained from the system.
4. REQUEST FINANCE, RECEIVE AND SELECT OFFERS
Select the financing bids that best match your finance requirements, and get to work with Trefi.
TREFI FINANCE IS COMPLETELY AUTOMATIC
FULLY AUTOMATIC
Daily operations in Trefi Finance are simple:
- Submit invoices and credit notes through the platform’s manual interface or the company’s management system.
- Select offers and receive funds.
The Trefi platform provides full transparency on received finance:
- Financed invoices
- Amounts paid by customers
- Incurred expenses
- Obtained advancements
- Dilutions
- Transaction accounting
- Trigger monitoring
Access to your accountant may be provided to account for finance received.
CONTROL
Financing may be adjusted at any time:
- In a receivable-based overdraft; change the amount of finance to receive
- In reverse factoring or supply chain finance; choose the invoices to be financed directly
- Negotiate and extend or contract the commitment periods for all financing options as required
- Negotiate temporary increases according to your businesses’ needs.