cashflow

Cashflow Financing

Factoring:  Companies can borrow up to 80 or 90% of unpaid invoices depending on the strength of the company’s clients, and the debtor book is taken over by the factoring company. This is an effective source of cash to a business, and a solution that does not rely on strong financial performance of the company

Invoice discounting:  Similar to factoring where the debt collection is handled by the company rather than the factoring company. A more discreet service for stronger companies.