The right financing as success factor
You know your day-to-day operations and what liquidity you need to attain your goals. I will be happy to assist you in finding a tailored financing solution for your plans.
Traditional Working Capital Financing
This type of financing is designed for the short-term financing of current production, merchandise turnover, and stock rotation and allows you to take advantage of discount periods. Supplier credits granted by you can also be prefinanced through working capital lines of credit.
I will help you find the ideal financing mix for your success in exporting. Achieve sufficient liquidity with the necessary financing products that meet your specific operational requirements and needs.
Due to prevailing global competition, you have to be in a position to offer your customers abroad the best financing terms to close the deal. I will show you the way through the jungle of trade financing instruments.
Factoring (Sales of Accounts Receivable)
Factoring is used to raise capital short-term and is ideal for term-specific financing of working capital. Once you have liquidity again by selling receivables, you will have the opportunity to pay invoices from suppliers at a discount. Additionally, factoring has a positive effect on your balance sheet. Your equity share increases and other key data – as well as the rating in many cases – improve.
Major Project Financing
Large-scale projects generally have longer terms and different types of risk. This is why they do not conform to basic financing instruments. Together with you, I will be happy to develop a project financing plan that will convince a bank to give you a positive financing decision and pave the way to your future.