Receivables

Receivables Finance offers tailored solutions to accelerate the cash conversion cycle in your receivables portfolio (short or long-term), to offer portfolio/exposure management for customer concentrations, and to enable non-recourse or limited recourse financings/purchases. Such a programme enables your company to accelerate its access to the capital required to fuel the growth of your business.

Rabobank offers a range of solutions to organise the financing or purchase of receivables. We base our solutions on your specific business characteristics and international footprint, whether your company has a concentrated customer base or thousands of debtors/customers. Our product suite includes individual receivables monetisation, factoring type solutions, receivables portfolio-based financing and securitisations. Our facilities offer access to funding via Rabobank’s balance sheet or through the capital markets via an asset-backed commercial paper programme that is sponsored and backstopped by Rabobank.