Working capital loans
Connect the repayment schedule with the cash that arrives.
Records to bring
- Borrower and facility records
- Schedules and payment references
- Bank credits and follow-up history
Choose the first workflow
Automate payment matching, collections and reporting. Keep the source records and exception review in one workflow.
Agree on the boundaries
Connect your documents and servicing systems, set your review rules and give your team a clear process for exceptions.
Related reading
Browse the lending glossary or work through a calculator.
Talk to the team.
Book a call