Funding requests
Automated
treasury & funding
Mage connects your loan origination, warehouse and banking systems, builds reusable domain knowledge, and applies your facility, funding and liquidity rules to automate treasury and funding
Bank activity
Facility schedule
Settlement advice
Check collateral
Match payments
Check capacity
Prepare funding
Forecast cash
Funding package
Cash forecast
Funding updates
From funding requests to settled cash
Line limit$25M
Prior loans$11M
Funded draw$8M
Remaining$6M
Warehouse line management
Know how much each facility can fund, with collateral eligibility and borrowing capacity checked together.
Loan fundingFunded$10M
Warehouse drawReleased$8M
PA-042 · WH-042 · BNK-17
Posted receiptPosted$3M
PayoffPosted$2M
Funding & disbursements
Keep funding requests, bank payments and loan payoffs matched, with exceptions surfaced before release.
Cash & liquidity management
See upcoming cash needs and available liquidity together, before a funding gap interrupts production.
Handle more funding with less overhead
50% less
manual work
Mage handles repetitive warehouse, funding and cash work so your team can focus on liquidity and funding decisions.
2× the capacity
for funding work
Handle more funding requests, reconciliations and cash forecasts with the team you already have.
Checked
requests
Check facility capacity, collateral and payment instructions before a funding request is ready for approval.
How Mage fits
Connect your loan origination, warehouse and banking systems
Connect your loan origination, warehouse and banking systems around the same operating records.
Your systems
Funding requests
Facility schedule
Bank activity
- 1Warehouse line management
- 2Funding & disbursements
- 3Cash & liquidity management
Connected outputs
Funding package
Cash forecast
Funding updates
Bring funding and cash into the same workflow
Connect warehouse capacity, funding requests and cash movements in one working solution.
Back to industry overviewICE Encompass funding requests
Warehouse facility schedule
Chase bank activity
Settlement advice
Operating rules
Facility limit$25M
Prior loans$11M
Funded draw$8M
Available credit$6M
Bank adviceBNK-17
Closing cash$8M
✓Bank confirmed
Above buffer$1M
Learn
Plan funding
Map draw, line and bank files. Set advance rules and note checks.
Design
Separate cash
Trace receipts and payoffs. Keep confirmed cash matched to the funding records.
Automate
Review the draw
Connect feeds, validate advances and build the daily draw pack.
Plan your treasury and funding workflow
Tell us which draw, settlement or cash review you want to connect. Where are the inputs stored, what makes the funding review ready for approval, and where should it go?