• Waitlist

RF - Module 1: Product Knowledge

  • Course
  • 30 Lessons
  • 365-day access

You're signing up to receive emails from .

Contents

Definitions

DEFINITIONS

Unit 1: Foundations of Receivables Finance

1. Overview
1.1. The Economic Function of Receivables Finance
1.2. Structural Position Within the Capital Stack
1.3. Forms of Receivables Finance
1.4. Receivables Finance vs Other Working Capital Solutions
1.5. Suitability and Use Cases
2. Wrap Up!
Quiz

Unit 2: Structural Variants in Receivables Finance

1. Overview
2. Foundations of Product Architecture
2.1. Disclosed Receivables Finance
2.1.1. When a Disclosed Facility is Offered Versus An Undisclosed Facility
2.1.2. Risks and Considerations
2.2. Invoice Discounting (Undisclosed)
2.2.1. When It Works Best
2.2.2. Risk Sensitivities
2.3. Selective and Fintech Structures
2.4. Assessing Suitability for Receivables Finance
3. Wrap Up!
Quiz

Unit 3: Security, Terms, and Covenants

1. Overview
2. Understanding the Security Base
2.1. Registering and Managing Competing Securities
2.2. Facility Structure: Revolving and Self-Liquidating by Design
2.3. The Function of Segment Bank Accounts
2.4. Covenants and Ongoing Compliance Obligations
2.5. Servicing the Facility
3. Wrap Up!
Quiz