Workshop - Targobank & Unicredit

Treasury on Tour | February 22, 2024

event

When & Where

AGENDA

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.

Speakers:

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