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Receivables Discounting

Immediate funds, improved cash flow

A short-term borrowing option for a supplier where billing cycles may be lengthy but the customer base is financially sound and reliable.

In this arrangement, the Bank allows the customer to borrow money using unpaid sales invoices as collateral. Interest is charged on the amount borrowed, which typically will be 80% - 90% of the total advance.

By providing immediate working capital, Receivables Discounting can help optimise cash flow.

Contact Us

Email us at TradeFinance@zenith-bank.co.uk or call us on +44 (0)20 7105 3950. You can also visit us at 39 Cornhill, London, EC3V 3ND.

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