Your company must be incorporated in Switzerland and sell products/services to other companies, with a minimum turnover of CHF1Mio per annum. Most of our clients are to mid- to larger sized businesses with revenues between CHF5Mio and CHF 50Mio.
Your credit limit is determined by the total value of your eligible outstanding invoices combined the level of funding required. Our team will chat to you about the appropriate level of credit during the assessment and approval stage.
Contrary to classic factoring, you remain in full control of your accounts receivable. We offer financing against a much wider range of receivables and have transparent pricing structure, with no hidden fees.
The facility can be used for general corporate purposes. Whether you want to use the funds to acquire new clients, adjust payment terms for existing customers of yours or buy new machines, is entirely up to you.
Our interest rate is a highly competitive rate, tailored to your business. Get in touch and we will give you a competitive rate to suit you and your business.
We use your accounts receivables as security, and do not require any additional collateral. We do not require you to have loss protection insurance either.