A priority of financial managers with responsibility for cash flow and financing is to anticipate how market fluctuations will affect their plans and to consider diversifying financial sources and partners. This is becoming more important at a time when payment delays have a widespread impact and when “traditional” overdraft and credit facilities sometimes cannot fully support the momentum of commercial growth.
Factoring: a scalable solution to support your company’s growth and meet your financing needs.
You wish to increase or diversify your short-term financing sources
“My financial partners have readjusted my short-term credit facilities following the publication of my most recent results. I therefore need to find alternative solutions to finance my WCR.” Chief Financial Officer of an auto parts subcontractor SME.
Your company has international operations through local subsidiaries
“My group is a major player with operations both in France and, via local subsidiaries, in a number of other European countries. I need a short-term, centralized financing solution to cover the customer receivables of all my subsidiaries.” CEO of an international import-export group
You have an acquisitions-based growth strategy
“I have the opportunity to speed up my company’s growth through the acquisition of a competitor. I need to mobilize my customer receivables to finance this deal.” Chief Financial Officer of a regional aeronautical maintenance specialist
Off balance sheet financing is a strategic priority for your company
“Faced with the demands of our shareholders we urgently need to optimise the presentation of our results.” Finance director of an international listed company
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