Speed up incoming cash flows and stay in control

Unlock capital tied up in your accounts receivable

In factoring, we will open an overdraft facility for your company using the invoices transferred and pledged to us as security. Our factoring solution is suitable for large and medium-sized companies using financial management systems. It does not include accounts receivable or collection services.  

Benefits for your company:

  • Unlock capital tied up in your accounts receivable 
  • Utilise the cash discounts on your own purchases and offer competitive payment terms to your customers 
  • Accounts receivable serve as collateral 
  • Draw down credit easily in Netbank 
  • Good liquidity is the key to profitability

Factoring is suitable for:

  • B2B invoicing
  • The manufacturing industry, wholesale companies and, to a limited extent, service-sector companies  
  • Large and medium-sized businesses 
  • Companies with a large clientele or a high number of invoices 
  • Companies that have outsourced their financial management and do not have the tools for it 
  • Domestic invoicing.

Factoring is not suitable for:

  • Companies that have outsourced their financial management and do not have the tools for it
  • Consumer invoicing
  • Start-ups
  • Invoicing based on milestone payments