Platform
Built for the corporate finance demands of modern businesses. Real-time data, transparency, and control across all your legal entities.
1
Asset-Based Facility
The asset-based facility displays the available investment amount and updates automatically with each contract. No estimates, no waiting on emails or meetings to find out if an investment is possible.
Instant Setup - Once activated, ready to use
Set up after a one-time company onboarding
One facility for all asset-based projects
No separate application per investment
Real-Time Availability - Current amounts, always up to date
Shows the potential investment amount at any moment
Updates automatically with every contract
No manual tracking, no spreadsheets
Flexible Planning - Customize and renew individually
Valid for a defined period
A reminder ahead of expiry
Update interest rates with current financial data
Entity Overview - One structure for all units
Every entity has its own facility
Combined visibility across all entities
Access management centrally by the business administrator
2
Capital Expenditure
See real-time interest rates by contract terms. Configure a request, see the resulting monthly installment and underlying CAPEX before the first conversation - not after.
Interest Rates - Updated in real-time
Real-time interest rates
One view across every term
Adjust parameters and see installments recalculate automatically
Cashflow Planning - Forecast future liquidity
Individual monthly installment calculated per request
Installments update as duration or assets change
Plan in detail before committing to financing
Comparison – Evaluate options, without committing
Request and configure for information and planning, with no commitment to financing
A request becomes binding only on contract signing
Final terms are confirmed at contract signing
3
Contract Management
Manage projects, requests, contracts, and assets centralized in one, enterprise-grade platform. Fragmented email threads and scattered documents are replaced by a single source of information.
Project Organization - Financings clearly structured and organized
One project groups several requests and assets
Add project participants as vendors, advisors and insurers to your project
Once submitted and approved, requests become contracts
Follow each project throughout its lifecycle
Document Hub - Every file, anytime
All contracts managed on one platform, not across inboxes
Open and review each contract's terms and status at any time
Track active, inactive, and closed contracts
Supporting documents like invoices and approvals stay linked to the contract
Fixed Asset Management - Financed investments, fully transparent
Every financed asset is linked to its contract
See which assets belong to which project
Asset status and details available at any moment
A full asset overview across the portfolio
4
Entity Management
Manage your company structure in one place - from subsidiaries and user management to banking details. The parent company keeps full oversight across every entity.
Entity Hierarchy - Holding and subsidiaries
Create and manage subsidiaries under the holding company
Each entity receives its own products, facilities and contracts
The holding keeps oversight across all entities
Add new or remove subsidiaries as the structure develops
Access Control - Access management and roles
Add users to each entity in the structure
Assign individual roles per person
Business administrators manage their entity's setup
Access stays scoped to the right company
Payment Details - Centrally record bank details
Securely store and assign bank account details and mandates per entity
5
Security
Your data is hosted in the EU, encrypted and accessible only to you. Every change is logged, every account protected by two-factor authentication.
Compliant Hosting - Server location in Germany
Data hosted on certified AWS infrastructure in Germany
Encryption - Full end-to-end protection
All transfers encrypted via TLS (HTTPS)
Stored data encrypted at rest
Access requires a personal account
Two-factor authentication on every login
Data Sovereignty - Your data stays yours
Company data is strictly separated from every other company
Tenant separation disables cross-company access
Within a company, access follows a defined role concept
Audit and Recovery - Traceability and Resilience
Every change logged with timestamp and user ID
Full audit trail providing complete visibility (who, what, when)
Automated, regular database backups to prevent data loss
Redundant data centres ensure protection against outages
