Factoring “finance without recourse”
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You want to offer your foreign customers payment terms without impairing your cash flow? You want to protect your liquidity and not carry unknown country and buyer risks on your balance sheet? You have won a new customer or closed your first transaction in a new market?段代码段代码段代码
Obtain cash ahead of payment date by the importer while managing commercial and credit risk. Factoring makes your business more competitive as it allows you to offer longer credit terms to your buyers, without needing to wait for payment. Factoring works as an off-balance sheet financing solution that improves financial statements.
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Factoring Benefits
OTFC arranges factoring for exporters to obtain advance for the receivables from international trade transactions. We assume the economic, political and currency-specific risks on clients’ behalf. As such, the seller could transfer the payment claim without recourse and enjoy the associated benefits:
Immediate influx of capital
Optimization of the balance sheet (accounting of liquid assets instead of receivables)
Reduction in administration overheads (responsibility for receivables management and collection)
What is the factoring arrangement procedure?
It will be definitely more efficient to approach us when you are negotiating the contract with importer. By providing below key information, we could suggest whether the transaction could arrange factoring or not and how much it is likely to cost.
The country of the importer
The importer’s name
The type of goods
The value of the goods
The expected shipment date
The repayment terms sought by the importer
We could provide you an indication of the costs involved, however at this stage neither party is committed in any way. Both the lines and interest rate will be determined until you sign the factoring agreement with factor designated by us. You will receive the advance payment (80 to 100% of receivable amount, case by case) normally within one week after account receivable has been assigned to and accepted by factor. Since this payment is without recourse when there is no trade dispute, you will be free of the risks concerning about collecting.
在我们的帮助下：
您想在不影响现金流的情况下向您的外国客户提供付款条件?您想保护您资产负债表上的流动性但又不承担任何未知的国家风险?您赢得一个新客户，或者在一个新市场中完成第一笔交易？
在能够管理商业和信用风险的同时，早于到期日提前获得进口商的购款。福费廷使您的生意更具竞争力，因为它允许您向您的买家提供更长的信贷周期，而不需要等待付款。福费廷就像一种表外融资解决方案从而改善了您公司的财务报表。
您想在不影响现金流的情况下向您的外国客户提供付款条件?您想保护您资产负债表上的流动性但又不承担任何未知的国家风险?您赢得一个新客户，或者在一个新市场中完成第一笔交易？
在能够管理商业和信用风险的同时，早于到期日提前获得进口商的购款。福费廷使您的生意更具竞争力，因为它允许您向您的买家提供更长的信贷周期，而不需要等待付款。福费廷就像一种表外融资解决方案从而改善了您公司的财务报表。
东方贸融为出口商和与它合作的银行设计福费廷方案，并预支国际贸易交易中的应收账款。我们代表客户承担经济、政治和汇率方面的风险。因此，卖方可以无追索权的转让支付索赔，并享有几项相关好处：
1．资本的迅速流入
2.资产负债表的优化(核算流动资产而非应收账款)
3. 减少行政管理费用(应收帐款管理及催收的责任)
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