Factoring

Vendors unlock attractive short-term financing through their funding partners

What Is Factoring?  

Designed for companies with high-volume sales to a portfolio of creditworthy buyers, factoring enables vendors to operate on an open account basis. It allows vendors to sell their accounts receivable to a third party, providing them with a quick and simple route to advance invoices, improve competitiveness and enhance liquidity.

Benefits Of Factoring

  • Improve cash flow management
  • Decrease days sales outstanding (DSO)
  • Off-balance sheet treatment*

* Subject to agreement by vendor’s auditor

  • The programme can either be disclosed or undisclosed. Normally, the relationship and conditions granted to the buyers are not altered

Explore Our Products

Distribution Financing

Trade Payables Financing

Receivables Servicing