Deals ›Cascade Retail GroupIFD-0039 · 3 invoices
TRACK INDEAL TOTAL $187,000ADVANCE TOTAL $107,100WAITING — BUYERInvoice-level progress
Each invoice is tracked separately| Invoice | Face | Maturity | Status | Waiting on | Clock | Alert |
|---|
| MPI-2026-058 INV-IFD-0039-01 | $84,000 | 22 Aug 2027 | Advance paid — reserve releases at maturity | NONE | 21% open | T-30 |
| MPI-2026-059 INV-IFD0039-02 | $42,000 | 15 Sep 2026 | Perfection review | BUYER | 48% open | T-60 |
| MPI-2026-060 INV-IFD0039-03 | $61,000 | 01 Oct 2026 | Underwriting review | DESK | 67% open | T-90 |
SELECTED INVOICE · MPI-2026-059 · INV-IFD0039-02
Invoice & documents submitted18 MAY 2026
Buyer confirmed — 8 of 8 checks24 MAY 2026
Underwriting cleared27 MAY 2026
Written offer accepted29 MAY 2026
NOA acknowledgment pending for this invoice
Advance record pending
WAITING ON — BUYER
NOA acknowledgment pending for this invoice
REALIZATION CLOCK
48%of the collection window still open
DEADLINE 15 SEP 2027 · ALERTS AT T-90/60/30
Buyer confirmation & perfection
STAGE 4AWAITING BUYERSECURE LINK — THE NOTICE THE BUYER RECEIVED
1. ✓ SECURE LINK SENT24 May 2026
2. ✓ LINK OPENED BY BUYER24 May 2026
3. ○ NOTICE SIGNEDPending…
If the buyer hasn't signed within 48 hours we auto-resend and the desk reaches out — no action needed from you.
PERFECTION PROTOCOL — UNDERWRITING EXECUTION
UCC LIEN SEARCH✓ Done
UCC-1 FILEDPending
RPA EXECUTEDPending
NOA ACKNOWLEDGEDPending
Offer & settlement
STAGE 5WRITTEN OFFER ACCEPTED · 29 MAY 2026WRITTEN OFFER — MPI-2026-059
ADVANCE RATE85%
DISCOUNT2%/30d
PROCESSING FEE1%
NET DISBURSAL$34,755
Invoice-to-Shipping-Bill mapping + remittance refs, for your AD bank to close EDPMS.
SETTLEMENT WATERFALL
Invoice face value$42,000
Advance at 85%$35,700
Discount (2%/30d)−$630
Processing fee (1%)−$315
Reserve held until maturity$6,300
Net disbursal to you$34,755