Factors Assurance Program

Manage cash outflows for better financial performance

While our factoring product can help to shorten your collection cycle, it is also important to optimize cash outflows. The key to improving your cash flow is to delay outflows as long as you can while still meeting all your obligations on time. Proper cash outflow management involves establishing trade credit, securing trade discounts and negotiating longer payment terms with suppliers.

Our factors assurance program gives suppliers comfort and confidence to extend trade credit to our clients. We provide suppliers with a letter stating that if a client payment is late then we will send payment direct to the vendor.

Benefits include:

  • Establishing trade credit history with suppliers
  • Being able to take advantage of volume purchase discounts
  • Taking advantage of trade credit which is interest-free financing