I would like to optimise my working capital
Well managed working capital is an important aspect of a healthy business, enabling you to take better advantage of new business opportunities. At Rabobank we can help you optimise your working capital in a number of ways. We have multiple products that can help you efficiently finance (trade) receivables and inventories, thereby enhancing your cash flow and optimising the leverage in your balance sheet.
- Receivables Finance
We help you to optimise the financing and collection of your receivables.
- Supplier Finance
We give you the opportunity to offer your suppliers an alternative source of financing, which in turn helps them in their cash flow planning.
We help you to unlock the value in your trade receivables and inventories, enhancing your cash flow and optimising the leverage in your balance sheet.
- Inventory financing
We provide you with inventory management tools and related financing solutions.
- Cash Management
We provide you with payments and receivables management tools and liquidity management, including a range of domestic and cross-border cash pooling solutions.
If you would like to optimise your working capital, you might also like to
- ... (re)finance your business or a specific asset
- ... manage your cash and trade flows more effectively
- ... manage your interest rate, FX, liquidity and commodity risk