Facility management
See commitments, amounts drawn and upcoming obligations alongside lender conditions.
Capital OS
Manage the work after funding.
Track facility balances, control payments and follow collections through repayment, with the signed terms available at every step.
Request a demoDeal A / Media slate
Payments
Payment€184k
Routine limit€200k
Available after€1.43m
Aurora Lighting · Equipment rental
InvoiceVerified
MandatePermitted
AuthoriseAwaiting you
- Source account
- Operating ·· 4821
- Available after
- €1,426,800
- Standing mandate
- Version 3 · Current
Ready to authorise · Not yet sent
Why this matters
Keep the agreement close to daily operations.
Use approved facility terms to set payment limits, reporting deadlines and repayment schedules. When a condition changes, see which actions need a new review.
What you can do
Know what can move and what needs attention.
Payment controls
Let eligible payments proceed under approved mandates. Send exceptions to the responsible approver.
Collections and repayment
Match incoming cash to receivables, apply agreed priorities and investigate differences.
How it works
Use the signed terms throughout the facility.
Review the terms
Check proposed limits and schedules against the executed agreement.
Set up controls
Approve accounts, signers and payment mandates for the facility.
Manage payments
Check evidence and approvals before sending instructions to the connected provider.
Reconcile
Match provider confirmations to account balances, obligations and statements.
See it with your team
Walk through a funded facility.
See how your finance team would handle a drawdown, a payment exception and a repayment. Provider availability is agreed during setup.
Request a demo