To factor an amount of receivables not yet arisen

Programming of Financial Flows

 

Maturity

The solution for regularizing cash flows. For the Assignor: certain cash flows and prompt payments. For the Supplier: deferred payment terms.

 

Payment on Maturity

To optimize treasury and cash flows of supply chains. Respect of payment deadlines with the possibility to get extended payment terms.

 

Advance on Future Receivables

To factor an amount of receivables not yet arisen. Factoring of receivables not yet arisen to facilitate the execution of contracts already signed with customers.