Invoice amount:
100,000 euros
(with a Days Sales Outstanding (DSO) of 45 days)
Own starting price:
99,400 euros
(discount: 0.6 % compared to all-in-one-factoring margin)
Immediate payout of the second-highest bid plus an increment (one currency unit).
In this example you will receive:
99,670 + 1 =
99,671 euros
With Early Payments, suppliers can optionally offer their open trade receivables to their debtors for early payout, who then obtain individual cash discounts. If no Early Payment is agreed, the supplier can offer their trade receivables to a large investor base. Thus they are independent from the debtor’s liquidity or their willingness to make an early payment.
By using their liquidity with Early Payments, debtors gain (additional) cash discounts on their liabilities. In times without excess liquidity, other investors, i. e. institutional investors, can support suppliers by providing financial backings.
External financing by means of auction or Early Payment by the debtor? Suppliers and debtors can individually decide for each invoice, which better suits their company’s current situation.
ERP import
Excel upload
Import by integration of ERP systems such as SAP™ or with an Excel template
Automated setting of auction parameters for large quantities of receivables
Within 10 days
Upload invoices as required. Individually or via interface
Set auction parameters such as minimum price and time
Obtain the full auction price immediately and write off the receivable
Or make an appointment with our client-solutions team
Give us a call or send us a message:
Claudia Haas
Senior Vice President
Client Solutions & Marketing
Marcus Wohlgeschaffen
Senior Vice President
Business Development & Operations
Petra Suetter
Senior Vice President
Client Solutions