AR Securitization
End-to-end accounts receivable securitization workflow. Automate BBC calculations, eligibility, and compliance.
Learn more →Solutions
The Complete AR Securitization Platform
Everything you need to automate accounts receivable securitization, from messy ERP data to investor-ready reports.
Get Started FreeSeven Integrated Modules
Each module works standalone or together as a unified platform. Click any solution to learn more.
Borrowing Base Calculator
Real-time BBC with advance rate tiers, concentration limits, dynamic reserves, and covenant monitoring.
Learn more →Portfolio Analytics
Real-time dashboards for liquidity, collateral quality, concentration analysis, and data health.
Learn more →AI Data Quality
AI-powered ERP data mapping, value normalization, entity resolution, and progressive learning.
Learn more →Compliance & Security
RBAC, immutable audit trails, and encryption. SOC 2 and ISO 27001 are on the certification roadmap.
Learn more →Eligibility Engine
Invoice-level eligibility testing with full explainability for every pass/fail decision.
Learn more →Integrations
CLI tool, MCP server for AI assistants, Cloud Functions API, and Cloud Storage pipeline.
Learn more →Why Olycor
AI-Powered
Claude Sonnet 4 maps messy ERP data to clean canonical schemas. Progressive learning means zero AI calls after the first upload.
Real-Time
Borrowing base calculated in under 3 seconds. Live Firestore sync for file events, analytics, and covenant monitoring.
Security Controls
RBAC with 13 roles, immutable audit trails, encryption, and 90+ security tests. SOC 2 and ISO 27001 are on the certification roadmap.
Multi-Channel
Web portal, CLI tool, MCP server for AI assistants, Cloud Functions API, and Cloud Storage pipeline.
Learn About Securitization
New to AR securitization? Start with our educational guides.
What is AR Securitization?
Learn how accounts receivable securitization works, including SPVs, advance rates, and eligibility criteria.
What is a Borrowing Base?
Understand borrowing base certificates, advance rate tiers, reserve calculations, and covenant monitoring.
What is a BBC?
The periodic compliance report that determines how much a borrower can draw under an AR facility.
What is Cross-Aging?
When an obligor's past-due receivables exceed a threshold, ALL their receivables become ineligible.
What is Dilution?
Non-cash reductions to AR (credit memos, returns, disputes, shortpays) and their impact on reserves.
What Are Ineligible Receivables?
Receivables excluded from the borrowing base: cross-aged, intercompany, foreign, concentration breaches, and more.
What is Unapplied Cash?
Payments received but not yet applied to specific invoices and their impact on AR calculations.
What is Days Past Due?
How DPD is calculated and how it determines aging buckets and eligibility in AR securitization.
What is Concentration Risk?
When too much AR exposure is with a single obligor or group, and how concentration limits protect facilities.
What is an Advance Rate?
The percentage of eligible AR that can be drawn, typically 80-90% for investment-grade obligors.
What is a Facility Agreement?
The legal contract governing the AR facility: limits, advance rates, covenants, and reporting requirements.
What is an Obligor Limit?
Maximum AR exposure per customer based on concentration groups in structured finance.