Borrowing Base Calculator
Automated BBC with real-time eligibility engine. Supports advance rate tiers, concentration limits, and reserve calculations across multi-facility structures.
AR Securitization Platform
Accounts Receivable Securitization, Fully Automated
Transform messy ERP data into clean borrowing base calculations. AI-powered data mapping, real-time eligibility engines, and automated compliance reporting.
< 3s
BBC Calculation
99.9%
Platform Uptime
7
File Types Supported
90+
Security Tests
End-to-End Securitization Workflow
From raw ERP file ingestion to investor-ready reports, Olycor handles every step of the AR securitization lifecycle.
Eligibility Engine
Invoice-level explainability showing exactly why each receivable passes or fails. Rule evaluation with threshold vs. actual, source lineage, and computation chain.
Portfolio Analytics
Real-time dashboards for liquidity, collateral quality, and data health. Track delinquency, dilution, DSO, and default rates with trigger monitoring.
Investor Reporting
Automated generation of investor reports, servicer reports, and compliance certificates. Formula-preserving XLSX export with injection protection.
Multi-Facility Support
Manage multiple securitization facilities with independent advance rates, covenants, and concentration limits. Cross-facility exposure tracking.
Compliance Automation
Immutable audit trails, role-based access control, and 90+ security test cases. SOC 2 and ISO 27001 are on the certification roadmap.
How It Works
1
Upload Data
Drop CSV/XLSX files from any ERP. AI auto-detects file types and maps columns.
2
Process & Validate
Security scanning, parsing, classification, and eligibility testing in seconds.
3
Calculate BBC
Real-time borrowing base with advance rates, reserves, and concentration limits.
4
Export & Report
Generate investor reports, compliance certificates, and audit-ready exports.
Frequently Asked Questions
What is accounts receivable securitization?
Process of pooling AR, selling to SPV, and issuing securities backed by receivable cash flows. Converts illiquid receivables into working capital.
How does Olycor automate the securitization workflow?
AI-powered data ingestion from any ERP, automated eligibility testing, real-time BBC calculation, and automated investor reporting.
What ERP systems does Olycor support?
SAP, Oracle NetSuite, Microsoft Dynamics, Sage, QuickBooks, Xero, Workday, Infor, Epicor, and any ERP with CSV/XLSX export.
How long does borrowing base calculation take?
Under 3 seconds for a full BBC with advance rate tiers, concentration adjustments, and reserve calculations.
What compliance certifications does the platform hold?
Formal certifications such as SOC 2 and ISO 27001 are on the security roadmap and are not yet attested. Controls follow those frameworks today, and implementations are shared with prospective customers under NDA.
Can Olycor handle multi-facility structures?
Yes. Independent advance rates, covenants, and concentration limits per facility with cross-facility exposure tracking.
Ready to Automate Your Securitization?
Olycor automates the borrowing base, eligibility testing, and investor reporting work that securitization teams still run in spreadsheets.
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