Factoring serves as a tool for refinancing of receivables, speeding up of cash flows and gaining financial sources other than the bank way. Not less important is also cutting-down of your expenses linked with record keeping and collection of receivable.
On authority of Factoring agreement we will provide:
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Continuous refinancing of Your invoices (receivables) on Your approved purchasers
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Upfront fee amounting to 90 % of assigning receivables value to 3 days at the latest
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Risk taking from non-payment resulting from insolvency of Your debtor
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After payment encashment from debtor we will subscribe you residue of the receivable, reduced in applicable interest, which is approximately identical with rate which is applied by commercial banks by providing of short-term loans for receivables financing to maturity date and factoring fee, in which our expenses linked with verification, purchase, recording, collection and recovery of receivable are included
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For single clients we create particular and specific solutions of single factoring relations, while our effort is to propose optimal solution for a client
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Keeping of statistics of sale and collection of invoices
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