01
Invoice onboarding
Create receivables from supplier, buyer, amount, due date, purchase order, and supporting documents.
Institutional receivables infrastructure
Private credit workflows with controlled receivables disclosure.
LedgerLine coordinates invoice onboarding, lender review, servicing, settlement, and audit visibility through participant-scoped workflows designed for sensitive commercial finance.
$12.8Mmodeled receivables pipeline
42sample workflow records
18.6%modeled portfolio yield
OPERATOR CONSOLE09:42 UTC
Receivables desk
Select an invoice below to inspect role-scoped terms, servicing state, and evidence trail.
$4.1M
$986K
14d
| Invoice | Buyer | Face value | Status |
|---|
Operating controls for private credit workflows.
The interface is structured for teams that need shared records, defined responsibilities, and evidence attached to every state transition without broad disclosure of buyer relationships or commercial terms.
Role-scoped accessSupplier, lender, settlement, and audit views expose only the records each party is permitted to see.
Evidence trailInvoice packets retain timestamps, document checks, operator actions, and settlement transitions.
Exception handlingLate payments, disputes, and reserve releases move through explicit states instead of email-only reconciliation.
02
Counterparty permissions
Restrict sensitive buyer relationships, documents, and commercial terms to approved participants.
03
Advance pricing
Model advance rate, reserve, discount fee, days outstanding, and expected return before execution.
04
Servicing state
Track receivables through issued, reviewed, advanced, settled, late, or exception states.
Lifecycle management
From invoice packet to settlement record.
LedgerLine follows the operating path finance teams already use, then makes state, evidence, and responsibility explicit across counterparties.
01
Supplier issues receivableInvoice metadata and document proofs are registered with role-based visibility.
02
Lender reviews and advancesEligible invoices are reviewed, priced, and advanced under controlled terms.
03
Payment is routedBuyer repayment triggers principal, fee, reserve release, and final settlement events.
04
Exceptions are resolvedLate or disputed invoices enter a controlled servicing path with visible responsibility.
Receivable review workspace
| Invoice | Counterparty | Exposure | State | Maturity |
|---|
Lender view exposes buyer, face value, tier, advance economics, and maturity state for eligible invoices.
Participant visibility
Demonstration environment only. The public workspace is not connected to production money movement, real invoices, or live counterparty data.
Advance model
Institutional pricing worksheet for the selected receivable. The model updates locally and mirrors the economics used by the reference implementation.
Lender advance$153,000
Supplier liquidity$152,541
Discount fee$4,320
Reserve holdback$1,836
Maturity payout$173,844
Annualized yield21.9%
Use this as an operator worksheet, not a consumer calculator: pricing terms are tied to invoice face value, buyer tier, reserve, and days outstanding.
Model context
- Pricing data can be scoped to lender and supplier participants.
- Settlement agent can inspect reserve and payout fields without broad portfolio disclosure.
- Auditor view can retain evidence events while sensitive commercial terms are scoped.
- The executive demo uses the same receivable records as this worksheet.
Reference architecture target.
A privacy-preserving receivables workflow needs shared state between counterparties while keeping sensitive details scoped to the right participants.
01
Supplier portalReceivable creation, document packet, advance status.02
Deal permissionsRole-scoped visibility for buyer, lender, agent, and auditor.03
Canton workflowPrivate contract state for issuance, advance, settlement, and exceptions.04
Servicing engineRepayment waterfall, reserve release, exception transition, reporting.05
Portfolio viewAggregated exposure, maturities, yield, and operational status.