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Factoring services overview

Factoring Services

Improve cash flow by converting your invoices into immediate working capital under a clear, compliant framework.

What Is Factoring?

Factoring enables your company to sell eligible accounts receivable to a financial service provider and receive payment quickly, instead of waiting for customer due dates. Our role is to mediate, administer, and invoice those receivables with a licensed provider under a formal agreement.

This service is operated in cooperation with EU-based partners. It includes compliance with AML/KYC, data protection, secure transaction processing, and a dedicated online platform for transparent tracking of each receivable.

Key Benefits

  • Immediate liquidity and predictable cash flow
  • Streamlined invoicing and administration via a secure platform
  • Clear fees and due dates, with security deposits where applicable
  • Compliance with GDPR and AML requirements
Cash flow strategy discussion
1) Submit Invoices
Provide transaction data for due receivables: debtor, amount, due date, purpose, and collection authorization.
2) Funding & Settlement
Upon acceptance, funds are transferred per agreed due dates. A security deposit may be retained and released later.
3) Compliance & Support
Full AML/KYC, GDPR, and platform access with support on banking days 09:00–18:00.

Fees Overview

Typical fee model per the framework: commissions on AT/DE products, transaction and chargeback costs, and transfer fees. A security deposit (e.g., 30%) may apply and is released after collection (e.g., after 8 weeks). Exact terms are finalized in your service schedule.

  • Commission per market (e.g., AT 8%, DE 7%)
  • Transaction fee (e.g., €0.60 per transaction)
  • Chargeback processing (market-specific)
  • Security deposit held then released post-collection
Overview of fees and depositsOperations and support team

Unlock Your Working Capital

Speak with our team to evaluate your receivables and implement a compliant, fast factoring process.

Get Started