Our vision and added value as a broker
Factoring is a customised product that needs to be geared to your needs and particular requirements. Established in 1929, A.U. Group has the recognised experience needed to offer an objective insight into the advantages and drawbacks of each type of solution available on the market. Internationally, A.U. Group provides you with multilingual experts with factoring, banking and insurance backgrounds. We provide you with the independent and transparent assistance needed to select the most suitable contract for your aims after consulting various service providers. Our service teams are dedicated to quality and customer satisfaction. These financing experts are responsible for optimising your contracts and financing conditions on a daily basis and for providing the necessary reports and information.
Product sheet
This sheet lays out the key stages for putting in place a factoring programme as well as the advantages and cost structure of this financing solution.
Solutions geared to your needs
Factoring
– Topping up by balance or line-by-line
– Domestic and/or export
– Notified or confidential
– Dunning and collection by the factor or delegated to the companyOff balance sheet financing
Off balance sheet financing is strategically important for your company, primarily to reduce net debt, total assets and liabilities and associated covenants. Additionally, such arrangements help improve your credit rating.
Multi-subsidiary financing
You have subsidiaries in several European countries and you want the best terms for facilities secured by trade receivables centralised at the parent company level or decentralised by subsidiary.
Reverse factoring
You want to offer major suppliers a simple and effective receivables financing solution:
– Your suppliers are certain to be paid promptly by the factor, who settles their receivables before their due date, improving their cash flow.
– You strengthen the loyalty of strategic suppliers while improving your operating margin with a supply discount.Securitisation
Your short-term credit and overdraft facilities are not enough and you want to have additional financial resources without disrupting your company’s commercial and financial situation.
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