Manual process enabled by varous “Excel” spreadsheets using current data snapshots to feed discretely built borrowing models.
Goals and Objectives
Realization of a coporate finance platform where free cash flow decisions are made in real-time against decisions for working capital, optimized liquidity, and cash leverage ratios.
Blockchain, Treasury Management Systems, Stock information Systems (Bloomberg)
Use Case Summary
Optimal weighted cost of capital/borrowing/loans/liens & funding
Automated Trade & Finance Clearing – Blockchain, customs, supply chain