Assets&Funding Management Reviews & Product Details

Assets & Funding Management is a SaaS solution that helps businesses unlock working capital by leveraging their assets for financing. Built on SAP Business Technology Platform, it streamlines complex asset-based funding transactions - such as securitization, asset-backed loans, and receivables sales - while ensuring transparency, compliance, and operational efficiency. Key Features: - Central Asset Warehouse: manage all assets in one place for full visibility and funding capability analysis. - Multi-Asset Class Support: handles leases, loans, trade receivables, equipment, and more. - Automated Processing & Reporting: real-time monitoring, waterfall calculations, and compliance-ready reports. - Pool Optimization: optimize asset pools based on concentration limits and key figures. - SaaS on SAP BTP: fully integrated with SAP Treasury and Risk Management for seamless workflows. Benefits: - Unlock Capital: free up liquidity tied in assets to fund growth and operations. - Reduce Complexity: eliminate reliance on multiple systems with one integrated solution. - Ensure Compliance: meet regulatory and investor reporting requirements effortlessly. - Improve Productivity: lower refinancing costs, operational expenses, and risks. Integrations: - SAP Ecosystem: native integration with SAP Treasury and Risk Management. - Standard Interfaces: connect easily to SAP and non-SAP systems for data exchange. Use Cases: - Securitization: transform receivables into securities for investor funding. - Asset-Backed Loans: use receivables or equipment as collateral for financing. - Receivables Sale: forfaiting and factoring to improve liquidity and reduce risk. - Distributor & Equipment Funding: finance inventory and machinery through structured loans. Why Choose Assets & Funding Management? Because your assets hold untapped value - our solution helps you unlock liquidity, optimize funding, and stay compliant with ease.