RECEIVABLES AND PAYABLES FINANCING
Strategic optimisation of working capital is key for corporates to fund their growth and their day-to-day operations.
With the reduced availability of trade finance credit by commercial banks and traditional financial institutions, multinational Sellers and Buyers need to identify opportunities to generate liquidity internally.
Receivables Financing and Payables Financing with alternative financing is an obvious way to bridge the gap.
With a global trade market worth c. USD18Trillion, corporates are strategically regarding Trade Receivables as a clear opportunities to optimise their working capital and generate liquidity .
With a receivables financing market accounting for c. USD3Trillion and c. USD2Trillion in financeable highly secure payables globally, the opportunity is open for corporates to tap the alternative financing market.
Our Receivables Finance solutions provide multinational Sellers with a fast ad flexible point of access to a wide range of trade instruments to monetize their receivables.
Our solutions are individual and tailor-made to cater for the most complex situations, and provide financing through a number of different instruments across the "order-to-cash" cycle.
We provide financing on Bills of Exchange, Promissory Notes, Documentary Credit, Invoices.
We also offer individual solutions for pre-shipment financing.
Our Trade Finance solutions can be combined or can be used individually, to support Sellers to manage risk and optimize cash flows - optimising financial flexibility, increasing liquidity, and minimising trade-flow risk.
RECEIVABLES FINANCING SOLUTIONS
Our Payable solutions allow multinational Buyers to lengthen payment terms with their supplier, to improve liquidity and cash flow generation - by giving the Buyer greater availability to the cash trapped on their balance sheet, a strategic Payables financing structure can deliver additional liquidity to fund growth.
Our Payables Financing solutions fall under two main cathegorues - Trade Payables Financing and Supplier Financing.
Trade Payables Financing has been designed for Buyers looking to extend their payment terms, towards their key Suppliers - fast to implement, with light legal documentation requirements, and suppliers not legally involved in the program.
Supplier Financing is structured to allows Buyers to obtain extended payment terms and offers Suppliers access to working capital financing, based on the higher credit rating of the Buyer.