Forfaiting
SA_Forfaiting
Forfaiting consists of the non-recourse purchase of rights to certain, liquid and callable collection rights, in the medium and long term, usually derived from documentary credits, banking guarantees and exchange instruments.
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Solutions
What are your needs?
- Improve your cash flow, based on your medium and long-term collection rights
- Improve your company’s balance sheet and its solvency ratio
- Eliminate the risk of non-payment and, where applicable, of fluctuations in interest rates and foreign exchange
- Eliminate administration and collections management costs
- Non-recourse purchase of:
- Bills of exchange and promissory notes “to order”, with or without a banker’s guarantee
- “Not-to-order” promissory notes, with banker’s guarantee
- Payment commitments covered by banking guarantees
- Export documentary credits (used without reservations)
- Minimal documentation required
- 100% financing with highly competitive interest rates
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