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. - Factoring
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