Workshop - Targobank & Unicredit

Treasury on Tour | February 22, 2024


When & Where


Factoring - smart working capital financing using the example of ABL GmbH

Factoring has once again shown itself to be a smart addition to classic financing products, especially in the current uncertain times. Whether for restructuring, growth scenarios or preparing for imponderables - factoring is a suitable product for freeing up liquidity and thus increasing the agility of your own company. In addition, the receivables sold are 100% secured and are no longer included in the company's own balance sheet due to the so-called "true sale". A practical example illustrates the advantages and shows what needs to be considered during implementation.


Roland Blank, Chief Financial Officer, ABL GmbH
Christopher Zanke, Head of Factoring Sales, TARGOBANK AG
Dieter Schmidt, Department Director, UniCredit Bank GmbH