Portfolio Overview

Total Approved Limits

₾12,500,000

Across 5 active buyers

Current Utilisation

₾4,280,00034.2%

Of total approved limits

Available for Funding

₾860,000

6 invoices open to investors

Buyer Payments Due This Month

₾1,240,000

Next settlement 1 Aug 2026

Overdue Exposure

₾42,500

1 buyer in collections

Credit limit utilisation by buyer

Approved limit versus utilised exposure, GEL

Requires attention

6 items need a decision

  • Awaiting buyer confirmation

    3 invoices

    Oldest waiting 9 days · ₾425,200 total

  • Funding close to expiry

    2 opportunities

    Expires in 2 days · ₾318,000 unfunded

  • Repayment overdue

    1 buyer

    Carrefour Georgia LLC · 37 days · ₾42,500

Upcoming repayments — next 30 days

Expected buyer settlements by 5-day window, GEL

Recent invoice activity

Select a row to open the full invoice record.

Amount range (₾)
–
Buyer due date
–
INV-2025-1043Kartuli Agro LLCNikora Trade JSC₾184,500

Not funded

17 Aug 2026Buyer Confirmation Required26 Jul 2026, 09:12
INV-2025-1039Tbilisi Steel Works LLCAnagi Construction JSC₾462,000

Fully funded

₾392,700 · 85%

01 Aug 2026Buyer Payment Due24 Jul 2026, 16:45
INV-2025-1036Batumi Logistics GroupGoodwill Retail LLC₾96,800

Partially funded

₾48,400 · 50%

05 Aug 2026Partially Funded23 Jul 2026, 12:02
INV-2025-1031Sakartvelo Textile LLCCarrefour Georgia LLC₾128,400

Not funded

20 Jun 2026Overdue22 Jul 2026, 08:30
INV-2025-1028Rustavi Chemicals JSCSocar Energy Georgia₾318,750

Fully funded

₾318,750 · 100%

30 Jul 2026Paid to Supplier21 Jul 2026, 17:20
INV-2025-1025Imereti Foods LLCNikora Trade JSC₾74,200

Not funded

06 Sept 2026Available for Funding20 Jul 2026, 10:05
INV-2025-1021Caucasus Machinery LLCAnagi Construction JSC₾241,000

Not funded

12 Sept 2026Under Review19 Jul 2026, 13:38
INV-2025-1018Kakheti Wine House LLCGoodwill Retail LLC₾58,900

Fully funded

₾58,900 · 100%

30 Jun 2026Buyer Payment Received18 Jul 2026, 09:55

Showing 1–8 of 12 invoices

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