Factoring

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B2B & B2C

  • For fast-growing businesses or if you have set up your own business and need better liquidity and more efficient cash management
  • If you sell products and services to consumers or businesses for which payment is made in arrears.
  • If you are using PayEx Billing services or PayEx Invoicing Service to streamline your administrative procedures.

Benefits

  • You gain access to liquid assets and free up capital tied up in trade receivables
  • We give you control over your sales ledger and reduce the risk of future bad debts
  • You gain access to an operating credit facility which follows seasonal variations and growth

Description

Borrow money using your private or business customer invoices created with PayEx Invoicing Service or PayEx Billing system as collateral.

Already the following day you can receive an advance of up to 80 per cent of the invoice amount, including VAT, deposited in your company’s bank account. You will receive the remaining 20 per cent when your customer pays the invoice.

PayEx takes care of reminders and demands, allowing you to concentrate on your core business.

Price

PayEx Factoring is quoted individually based on your repayment ability and the value of the collateral (the invoice).

The price is generally in line with what the banks offer.

Financial services are offered in combination with other PayEx services, such as PayEx Payment Services, creating opportunities for customer loyalty discounts on favourable terms.

PayEx Factoring is priced as follows:

  • Limit fee as a percentage of the credit granted
  • Interest on drawn portion

Terms and conditions

  • PayEx Factoring is an add-on service for customers using PayEx Invoicing Service or PayEx Billing services
  • A funding agreement is signed for a minimum period of 12 months
  • Factoring comprises all invoice receivables in your normal business operations

Customers

Contact us