LIQUIDITY

BENEFIT FROM LIQUIDITY

What all our customers have in common is the desire for sufficient liquidity, which must be guaranteed at all times. More and more companies from very different sectors and industries are discovering the advantages of factoring compared to other types of financing. Understandably. Because factoring not only improves the liquidity situation of a company, but also protects against bad debts and reduces the administrative burden – for example, in receivables management. In addition, factoring is sales-related financing, which grows with increasing turnover.

Just a few steps to more liquidity:

Step 1 - Invoicing and assignment of receivables: If we support you with one of our solutions, you will issue an invoice to your customer as usual and we will purchase it from you. This is done electronically for you via an interface to our online platform Speedata.

Step 2 - Immediate liquidity: We will pay under deduction of fees and interest within a few hours up to max. 24 hours*. You will immediately receive liquidity up to 100 percent of the receivable value and do not have to wait until your customer pays the invoice.

Step 3 - Customer pays: Your customer pays the outstanding balance within the agreed payment term to BNP Paribas Factor GmbH.

^{* Subject to the conformity of invoices and compliance with contractual obligations.}