Factoring

  1. Tenders

  2. Implementation of efficient process; contract follow-up

  3. Financing Cost reduction on current contracts

  4. Assistance to end a factoring contract


AR Securitization

  1. AR clean up and AR management preparation

  2. Support to the management during due diligence and Information Memorandum redaction

  3. Coordination and management playing operational interface between Company vendor, Bankers, Lawyers, Scoring agency and others (BUS / Credit Insurers, Receivable auditors)


Bank Financing tools

  1. French Dailly, facilities and overdrafts





Spot or long term collaborative financing programs


VCOM / Confirming


Reverse Factoring (also called Supply Chain Finance)

  1. Program set-up

  2. Implementation through buyers training and suppliers negotiation

AR BASED FINANCING

CONSULTING TRAINING MANAGEMENT

FINANCING AP