Receivables management

More reliable liquidity planning and protection against payment defaults. Whether factoring or forfaiting: our receivables management ensures fast liquidity and protects against bad debts.

Factoring: solid financing foundation, including protection from payment defaults
Within Commerzbank Group, CommerzFactoring GmbH specialises in non-recourse receivables finance for corporate clients.
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Forfaiting: managing peak liquidity needs, as well as basic financing requirements
Selling selected receivables against approved borrowers, as required

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