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Forfaiting - Banco Sabadell

Convert receivables into cash

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With the support of expert managers
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What is forfaiting?

Collection of bills and trade credits arising from your domestic and international sales
Forfaiting allows you to cash in immediately medium and long term receivables and transactions with deferred payment. It consists of a non-recourse purchase of:
  • Bills of exchange and promissory notes, either with bank guarantee or without it.
  • Promissory notes issued not to the order, with a bank guarantee.
  • Payment undertakings covered by bank guarantees.
  • Complying presentations made under export documentary credits.
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Advantages of forfaiting

Improve your company's balance sheet and your solvency ratio

 Have immediately available funds, improving your company’s liquidity. What’s more, it eliminates the risk of default and, in the case of international forfaiting, that of interest rate and currency fluctuations. All of this quite simply, with minimal documentation and no intervention fees. The full operation is financed with very competitive terms. Make an appointment
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International forfaiting

Make use of your forfaiting solution for your overseas business
Non-recourse advance of transactions collection rights arising from your business abroad. Enjoy a non-recourse discount on documentary credits, export collections with bank guarantee and receivables covered by bank guarantees. And count on the support of the International Business Executive team.
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Factoring
We notify suppliers of payment orders created by your clients and give them the option of drawing on payments through non-recourse factoring without prior rating.
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Trade discount
With trade discounts, you can advance the amount of your business sales and non-matured commercial credits, whether you are self-employed or a business. All streamlined and simple.
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Remote Banking
With Banco Sabadell, carry out your day-to-day transactions in complete security through the channel of your choice.
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BusinessFinancing Forfaiting