LINE OF OPERATION
Liquidity managementon operations that are already validatedto plan cash against confirmed timings.
Funds available the same day on validated operations, so cash can be planned against confirmed timings rather than estimates. Access to this line is assessed per company and confirmed before operating.
01 · WHAT IT SOLVES
The exporter has the sale closed and cash under pressure.
An exporting company has already invoiced, already shipped and already had the operation validated. The money exists and is committed, but it arrives after payroll, after the supplier and after the next shipment.
- THE MONEY EXISTS AND IS NOT THERE
The operation is validated and cash does not reflect it yet.
- PLANNING RUNS ON ESTIMATES
Without confirmed timings, treasury over-reserves out of caution.
- GROWTH SELF-FINANCES
Each new operation is paid for with cash the previous one has not released yet.
02 · HOW IT WORKS
How a company enters this line.
This is a line that is enabled per company, not a button that gets switched on. This is what the client sees at each step.
Validation
The operation is reviewed together with the company's documentation before this line is enabled.
Availability
Funds become available on operations that are already validated, with the total cost stated before executing.
Reconciliation
Every drawdown closes with its proof of payment and its record, against a single treasury.
03 · WORKS WITH
The other four lines of operation.
The five lines run over a single integration and a single treasury.
Local payments
Disbursement to Colombian bank accounts, covering the national banking system.
Cross-border payments
Settlement into the SEPA zone and the United States with no time window.
FX & Treasury
Access to EUR, USD, GBP and COP with reference rates you can check before executing.
Portal and API
Trady's web portal and Trady.API, with unlimited users and permissions configurable per profile.
04 · CONTACT
Hazlo rápido, hazlo seguro, hazlo trady.
A Trady expert reviews your collection cycle and your validated operations, and tells you what can be executed today.
- operations@trady.com.co
- Bogotá, Colombia