Payables

Supplier Finance enables our clients to offer their suppliers an alternative and competitive source of financing. Such a programme enables our clients to offer their suppliers the opportunity to receive payment earlier, than the contractually agreed term, from Rabobank that is financed at a discount. This discount is typically lower than their cost of capital. When the invoice matures, the full invoice amount is paid to Rabobank at no further cost.

Supplier Finance offers our clients with the opportunity to strengthen their supplier relationships while ensuring security in their supply chain.

Our solution is fully-automated with no manual document handling. By connecting Rabobank’s proprietary platform to their Enterprise Resource Planning (ERP) system, our clients can limit any administrative burden on their treasury staff.