Include Billed but Not Yet Due Streams in Non-Fixed Rate Pools

Enhance your liquidity management with the ability to include billed but not yet due streams in non-fixed rate pools in Oracle Lease and Finance Management. This feature allows lessors to syndicate streams that have been billed but are not yet due, a capability not available in prior releases where only due streams could typically be included in syndication pools. By incorporating these future-dated receivables into non-fixed rate pools, you can improve cash flow and reduce financial risk by accessing funds earlier in the payment cycle.

In earlier versions, restrictions prevented the inclusion of billed but not yet due streams in syndication pools, limiting liquidity options for lessors. The business benefit of this enhancement is the increased flexibility to sell receivables in advance, providing immediate access to capital and supporting strategic financial planning. It addresses the industry need for agile funding mechanisms in leasing and finance operations, supporting use cases such as managing cash flow during periods of high billing volume due to print lead days. Implementation considerations include ensuring accurate billing schedules and defining investor agreements to accommodate these streams for proper stake calculations.

Steps to enable and configure

You don't need to do anything to enable this feature.

Tips and considerations

• Validate billing schedules to ensure that print lead days are correctly configured for generating future-dated receivables.
• Review investor agreements to confirm that stake calculations include billed but not yet due streams for accurate gain/loss reporting.
• Monitor the impact on liquidity to optimize the timing of syndication for maximum financial benefit.