Company Seeking to Fund an Acquisition and Improve Corporate Debt Structure

Company Profile A privately owned fuel distributor with an existing invoice discounting facility secured by all the company’s assets. The security structure prevented the company from raising bank debt against its assets. The company had the opportunity to expand its operations and required a new funding structure to achieve this. Assetsecure facility delivered the [...]

Company Seeking Funding within a Restrictive Global Security Structure

Company Profile A large multinational manufacturing company with an Australian division funded entirely through offshore debt facilities. Debt subordination requirements precluded local secured financiers which prevented the local division from securing an optimum debt structure. The company required a local funding solution to overcome foreign currency risks and inefficiency due to withholding tax arrangements. [...]

Multi-jurisdictional Company Seeking a Global Receivables Funding and Management Solution

Company Profile A vertically integrated manufacturer operating in Australia, New Zealand, Asia, Canada and the Middle East. The company needed a working capital specialist who could support them across various global jurisdictions. Solution Assetsecure facility delivered the following benefits: A 3 year receivables management facility across Australia, New Zealand and Canada, with daily receivables [...]

Improved Cash Flow through Automation of Receivables Reporting and Risk Management

Company Profile A working capital intensive transport & logistics company which had outsourced its accounting function offshore. The company had experienced difficulties in timely reporting and overall management of receivables. The company engaged Assetsecure to provide a funding solution coupled with receivables management. Assetsecure facility delivered the following benefits: Detailed drilldown reporting on a [...]

Company Seeking to Improve Working Captial

Company Profile An Australian based, working capital intensive company with over large customer base, large transaction volumes and decentralised operations. Assetsecure facility delivered the following benefits: Improved cash collection cycle with a significant reduction in overdue accounts. Daily working capital reporting customised to assist the CFO drive fundamental performance improvements. Assetsecure delivered a receivables [...]