Receivables Financing

Bring forward cash from completed credit sales and strengthen working capital, subject to review of receivables, debtors and the transaction.

Finance completed credit sales and strengthen your company's cash flow. Has your company delivered but still needs to wait for payment? Its receivables may help fund the next operating cycle.

More cash for the business cycle. Receivables finance turns completed sales into resources before their due dates. It may support purchasing, production, payroll, taxes and working capital.

B2B receivables. The solution is designed for corporate transactions with verifiable documents and identifiable debtors.

Responsible assessment. Vertha reviews the company, debtors, documentation, history, concentration and potential commercial disputes.

From request to transaction. You present the portfolio and the need. Vertha assesses the structure. If approved, the transaction proceeds to documentation and execution.

Do you have credit sales to corporate customers?

Request a preliminary assessment

There is no automatic approval. Pricing, limits, tenor and availability depend on the assessment and documentation of each transaction.

FAQ

Frequently asked questions

What is trade receivables finance?

It is a structure that may allow a company to receive part of the value of completed and documented sales or services before the original due date.

Which receivables may be assessed?

Identifiable and verifiable corporate receivables, subject to credit policy and assessment of the originator, debtors, documentation and portfolio.

Is the transaction approved automatically?

No. The decision is made by people and depends on credit assessment, receivables eligibility, documentation and execution formalities.

Let's evaluate your operation.

Request a credit analysis or talk to the institutional team. We will respond according to the credit policy and the operation profile.

Request credit analysis Talk to the institutional team