Deals ›Cascade Retail GroupIFD-0039 · 3 invoices
TRACK INDEAL TOTAL $187,000ADVANCE TOTAL $107,100WAITING — DESK AD-bank pack recorded · file not available Fixture fallbackInvoice-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-2026-060 · INV-IFD0039-03
Invoice & documents submitted03 JUN 2026
Buyer confirmed — 8 of 8 checks09 JUN 2026
Underwriting review for this invoice
Written offer not issued
Perfection not started
Advance not recorded
WAITING ON — DESK
Underwriting review for this invoice
REALIZATION CLOCK
67%of the collection window still open
DEADLINE 01 OCT 2027 · ALERTS AT T-90/60/30
Buyer confirmation & perfection
STAGE 4AWAITING BUYERSECURE LINK — THE NOTICE THE BUYER RECEIVED
1. ✓ SECURE LINK SENT09 Jun 2026
2. ✓ LINK OPENED BY BUYER09 Jun 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 SEARCHPending
UCC-1 FILEDPending
RPA EXECUTEDPending
NOA ACKNOWLEDGEDPending
Offer & settlement
STAGE 5WRITTEN OFFER — MPI-2026-060
ADVANCE RATE0%
DISCOUNT2%/30d
PROCESSING FEE1%
NET DISBURSAL-$1,373
Invoice-to-Shipping-Bill mapping + remittance refs, for your AD bank to close EDPMS.
SETTLEMENT WATERFALL
Invoice face value$61,000
Advance at 0%$0
Discount (2%/30d)−$915
Processing fee (1%)−$458
Reserve held until maturity$61,000
Net disbursal to you-$1,373