Borrowing base certificate software for trade receivables finance. Olycor turns raw receivables data into an audit-ready borrowing base certificate. Maximize liquidity, take control of your facility's data, and eliminate reporting risk, while banks get a source of truth they can trust.
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Data is mapped, normalized, and run through your facility's rules — every value traceable back to the record and calculation behind it.
Olycor turns raw receivables data into a signed, bank-ready certificate in minutes, so you unlock liquidity faster, skip the spreadsheet grind, and keep control of your facility's data.
Connect ERPs or drop spreadsheets, PDFs, and emails. No months of integration projects to get started.
Standardized, signed output your lenders can verify: one format across every facility in a syndicate, not five templates to maintain.
The work that took your team days now runs in minutes, so you can take control of your liquidity at all times.
Every value traces to its source record and calculation logic, so bank questions and variance commentaries are a one click answer, not a research project.
Olycor combines AI-assisted data interpretation with rule-based financial calculations to produce certificates banks can trust.
Connect ERPs, TMS systems, spreadsheets, PDFs, emails, or CSVs. No multi-month integration project required.
Olycor maps fields, classifies receivables, and detects exceptions across entities and systems.
Eligibility criteria, reserves, roll-forwards, concentration limits, and waterfalls are computed exactly and repeatably.
You get an auditable, reconciled, lender-ready certificate, and your bank gets a source of truth they can verify.
One platform for the reporting, verification, and certificate workflows behind modern trade receivables finance.
Pool-level eligibility testing, rating-agency methodology, concentration limits, and reserve calculations.
Invoice-level verification, debtor concentration, dilution tracking, and cross-aged receivables.
Borrowing base certificates, roll-forwards, advance rates, reserve deductions, and availability calculations.
Buyer-approved payable verification, supplier data, and program-level reporting.
Eligibility screening, true-sale support data, pool reporting, and servicer reporting.
Collateral reporting for bilateral and uncommitted trade lines.
Olycor is built for financial workflows where auditability, permissioning, source-level traceability, and reliability aren't optional, so the output holds up when your lender reviews it.
Every certificate value can be traced back to source records and calculation logic.
Certificates are standardized, signed, and submission-ready.
Your team, your lenders, and reviewers each operate with controlled visibility over what they should see.
Eligibility, reserves, and facility rules are computed consistently and repeatably, in accordance with the credit agreement.
Receivables data is encrypted in transit and at rest, used only to produce your certificates. Never shared, never sold, and never used to train AI models.
Built for recurring reporting cycles and on-demand submissions.
Olycor is in active development. Formal third-party certifications (SOC 2, ISO 27001) are on our security roadmap and are not yet attestable. We share our control implementations and roadmap directly with prospective customers under NDA.
Olycor is onboarding borrowers looking to modernize receivables finance reporting, verification, and facility workflows. Sign up for early access below.
For finance and treasury teams running trade receivables-backed debt facilities.