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.

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