Thanks to our knowledge of the country, we can finance your business by advancing trade receivables, while giving you the opportunity to increase your sales revenue.
We offer services for managing receivables advance payment, payment guarantee and mitigation of risk that debtor will be insolvent. We also develop tailored solutions, allowing you to meet your liquidity needs to support the expansion of your business.
We finance, under our recourse or non-recourse factoring tool, receivables arising out of the sale of goods and services in the Romanian domestic market.
Thanks to our experience, we help businesses optimise the customer-debtor relationship and reduce supply chain risk, by transferring the risk of non-payment of your foreign customer to us. We handle receivables collection management directly.
Our services address companies that are looking to factor their trade receivables. We manage collection and administration, so that the assignor company may receive an advance on assigned receivables.
We offer a financial service offering full solutions for medium and large companies, managing relationships with suppliers and extending payment settlement terms.
We develop and provide specialised solutions for companies that require timely financial planning.
Advance on future receivables
We provide the option of financing through an advance on future receivables, arising out of contracts entered into with corporate customers.
Public Administration factoring
We also evaluate transactions with State Entities or companies owned by the Public Administration, managing and factoring the trade receivables portfolio to obtain required cash funds.
Effective receivables management
A significant increase in the company’s sales revenue, thanks to disposal of trade receivables and optimisation of working capital.
Mitigation of credit risk
It means mitigating the risk of receivables loss due to any customer financial difficulties.
Advance payment of receivables supports investment processes, optimising the use of external funds.
Advertising message for promotion purposes. For factoring contractual conditions, please consult the key information sheet available at branches in Italy and the representative offices in Romania, as well as in the Transparency section of the website www.bancaifis.it