Receivables management

More reliable liquidity planning and protection against payment defaults. Whether factoring or forfaiting: our receivables management ensures fast liquidity and protects against bad debts.

Factoring: solid financing foundation, including protection from payment defaults

Within Commerzbank Group, CommerzFactoring GmbH specialises in non-recourse receivables finance for corporate clients.

Forfaiting: managing peak liquidity needs, as well as basic financing requirements

Selling selected receivables against approved borrowers, as required