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Diversify your portfolio by investing into a unique asset class of local (initially Singapore & Malaysia) Small Medium Enterprises ("SME") invoice finance facilities focused on the fast moving consumer goods ("FMCG") industry with origination centred on an established captive ecosystem.
We take a holistic view of the supply chain ecosystem. Our SaaS business affiliate backed by its trove of data has been intimately involved in the digital transactional management and dispute resolutions of SME suppliers with their generally large retailer buyers.
Today, Capata provides solutions to a select group of suppliers of approved FMCG retailers and through data based underwriting, we are able to credit construct a portfolio of high quality, high volume, small ticket, high churn receivables with superior risk adjusted returns uncorrelated to other asset classes.
Capata's regulated asset management affiliate, TransAsia Private Capital Singapore Pte Ltd ("TransAsia") which specialises in managing capital for institutional investors through direct lending has a track record in developing warehouses for this unique asset class and in positioning such portfolios for subsequent term-outs/securitizations.
Scalable Portfolio
Capata has existing relationships with more than 5,000 suppliers in Singapore and Malaysia with full visibility to their combined SGD 5 billion+ recurring annual sales to large established supermarkets and pharmacies.
Verified Invoices
Invoices financed by Capata have gone through 3-way digital matching of a) Purchase Order b) Goods receipt Note or equivalent and c) Invoice to confirm authenticity and validity of claim.
Short Tenor & Self Liquidating
The receivable assets have tenors between 30-180 days with self-liquidation features as payments from retailer-buyers are captured immediately for repayment of relevant outstanding invoice(s)
Cash Control
Capata has a partner bank that would open a dedicated collection account under each of the supplier's name at the time of onboarding. This account charged to Capata will collect all payments from buyers of invoices financed for repayment to Capata.
Social Impact
Capata supports SMEs to promote financial inclusion for those suppliers who are un-banked or under banked. Capata would also incorporate ESG considerations whenever feasible.
Data based Processes
Portfolio is constructed with proprietary first-hand data, refined by in-house analytics, assessed through data underwriting, combined for batch processing and reconciled daily to capture exceptions.
Resilient and Stable Industry
Capata invoice finance assets are linked to real underlying goods procurement by large established supermarkets and pharmacies. These are staple consumables have proven resilient during market downturns.