Performance & Liquidity
Measuring performance attribution and planning liquidity
With TrustBills' Reporting Engine, buyers get an overview of their exposure to positions in trade receivables sorted according to selected criteria (sectors, regions, tenors, risk factors, etc.) as well as PRL and yield history of past transactions. They get a comparison between projected annual yields on the purchase of the trade receivable and actual yields after the payment has been made by the debtor. Using a risk premium decomposition, they can analyze which risk factors have triggered which risk premiums. In addition, the reporting engine creates a currency-specific liquidity plan for anticipated cash flows. In this way investors in trade receivables know which liquidity will be available to them from the returns of paid invoices.