How It Works
From Confirmed Transaction to Repayment
Finsphere structures eligible financing around the transaction and its expected cash flow, then works to arrange capital with an appropriate institutional provider.
01Contract / Order
02Assessment
03Structured Financing
04Delivery
05Repayment
02 / Our Approach
Where Cash Flows Meet Capital
Four fundamentals guide the assessment of every eligible opportunity.
- 01
The Transaction
- What is being delivered?
- What commercial agreement exists?
- What value has already been created?
- What is the transaction size?
- 02
The Counterparty
- Who is expected to pay?
- What is the counterparty profile?
- What contractual obligation exists?
- 03
The Cash Flow
- How much is expected?
- When is payment expected?
- What event creates payment?
- Is the cash flow identifiable?
- 04
The Repayment Source
- Which receipt supports repayment?
- Is repayment linked to an identifiable receivable?
- What is the expected collection cycle?
06 / How It Works
Built Around the Production Cycle
- 01
Contract / Order
A confirmed commercial opportunity or production commitment is identified.
- 02
Assessment
Review of the transaction, counterparty, documentation, project, expected payment and cash flow.
- 03
Structured Financing
An appropriate financing structure is evaluated and arranged with an eligible institutional capital provider.
- 04
Production & Delivery
Capital may support execution while the underlying production or project progresses.
- 05
Receivable & Repayment
Repayment is structured around the agreed underlying cash-flow cycle and eligible receipt.