“optimising cash flow”

  • Optimising cash flows
  • Credit management outsourced to a specialist

The “maturity” service targets large companies which have a sound structure and a firmly established knowledge of their customers and need to plan cash flows and/or to reduce trade risk.

Mediocredito Italiano is able to assure that your company's receivables are collected on a pre-set date, thereby optimising cash management and cash flows.
Mediocredito Italiano performs a detailed assessment and undertakes to manage all the receivables due from your Company's customers.
The amount of receivables purchased will be paid by Mediocredito Italiano on a known and pre-established date.  This solution allows you to regulate cash flows and optimise cash management. The collection date is agreed based on the average delay and the historical records of the relationship with customers.
The date is assessed and redefined periodically based on the collections trend for the preceding period under review.
The maturity service is applied to on-going supplies and to goods and/or services which are not easily challengeable.
Customers can also request this product together with the 100% insolvency risk guarantee service.

Advertising message. For details of the contractual terms of the products and services offered in Italy, please refer to the Fact Sheets available in Mediocredito Italiano’s Branches and on its internet site as well as in the Branches and on the internet sites of the Intesa Sanpaolo Group Banks that offer Mediocredito Italiano’s products and services.

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