Accounts receivable and accounts payable management service

Factoring is a set of services for enterprises operating on a deferred payment basis, which involves monetary claim assignment factoring of the manufacturer/supplier to the Debtor (Buyer), as well as the provision of services for the management of accounts receivable:

Working capital financing
No securitisation required
Balance normalization

Factoring advantages

Financing and accounts receivable management:

  • Getting financing right after supply
  • Working capital financing
  • Non-payment risk reduction by the Buyer

Financing and accounts payable management:

  • Financing of procurement activities, the possibility of obtaining discounts
  • Additional deferred payment
  • KPI management, free cash flow