Off-Balance Sheet Factoring
Benefits
A customised factoring solution for intermediate-sized companies and large groups, across the whole BtoB sector, in France and internationally.
A factoring solution specifically for companies looking to improve their balance sheet reporting, support their stock price or comply with the conditions of syndicated loan agreements.
A financing technique designed to derecognise all or part of your customer receivables from your company’s financial assets:
. Reduction of your Working Capital Requirement (WCR)
. Non-recourse financing requiring approval by auditors
. A simpler and less expensive solution than securitisation
Financing of your outstanding customer balances within 24h:
. Flexible cash-flow solution
. Improve your ratios or covenants
Protection against non-payment.
Management of Customer Payments Service remains under your company’s control and responsibility.
Why choose Globalia Conseil?
Specialists in Off-Balance Sheet Factoring
Established partnerships with leading French and international financial institutions
Comprehensive support in setting up a factoring solution adapted to your company’s needs
Integration of your company’s needs and strategy
A factoring solution adapted to your specific needs:
. A non-notification or conventional package
. Financing by Off-Balance Sheet or line by line
An international Off-Balance Sheet package option covering several countries, that can be set up in Europe and worldwide
A dedicated team assigned to all of your subsidiaries
Free no-obligation quote for reviewing your project upon request
