Ensuring of liquidity by receivables


Another possibility how to gain liquidity rapidly, is to put your receivables in collateral against a loan for a certain period and under the prior set conditions. This form of financing assumes our valuation and speeded-up due diligence.

After repayment of the provided financing, the collateral is removed. If the whole receivable or a part thereof is paid back during this period or the debtor gets to distraint or insolvency as the case may be, the ratio between the value of secured receivables and the amount of financing will be adjusted according to pre-determined contractual conditions.