Conceptual framework for corporate liquidity management
A conceptual framework for corporate liquidity management is a set of principles and guidelines that outline how a company should manage its cash and other financial resources to ensure that…
Optimal working capital management and the role of financial constraints
Working capital management refers to the process of managing a company's short-term assets and liabilities in order to ensure that it has sufficient liquidity to meet its operational needs. This…
Enhancing liquidity management
Liquidity management refers to the process of ensuring that a company has sufficient cash on hand to meet its financial obligations as they come due. Here are a few strategies…
Dynamic of invoice factoring or receivables finance
Invoice factoring, also known as receivables finance or accounts receivable financing, is a financial tool that allows companies to convert their unpaid invoices into cash. This can be an effective…
Order-to-cash process reducing days sales outstanding
Days sales outstanding (DSO) is a measure of the average number of days it takes for a company to collect payment on its invoices. A lower DSO indicates that the…
Impact of invoice factoring for Mid-market companies working capital finance
Invoice factoring can have a significant impact on the working capital finance of mid-market companies. Mid-market companies, which are defined as businesses with annual revenues between EUR10 million and EUR1…
Benefits of integrated approach to receivables management and credit and collection management for SME companies
There are several benefits to implementing an integrated approach to receivables management and credit and collection management for SME companies, including: Improved cash flow: An integrated approach can help SMEs…
Rationale of transparency and compliance of receivables finance
Transparency and compliance are important in the area of receivables finance for a number of reasons. Firstly, transparency helps to ensure that all parties involved in a receivables financing arrangement…
Trade-off between direct payment of invoices of creditors and payment discount
The trade-off between direct payment of invoices to creditors and payment discount optimizing the credit side of the balance sheet can be complex and depends on a variety of factors.…
Accelerate the order-to-cash process
Looking for ways to accelerate the order-to-cash process, which refers to the process of receiving and fulfilling customer orders, issuing invoices, and collecting payments. Here are a few strategies that…
Benefits of Qube Financing working capital and collection management solutions
Qube Financing provides several benefits for working capital and collection management solutions, some of which are: Improved Cash Flow: By automating the collection process, Qube Financing helps companies receive payment…
Receivables finance rationale for multinational companies
Receivables finance, also known as invoice financing or factoring, is a financial tool that can be used by multinational companies to improve their working capital management. By using receivables finance,…
Benefits of Qube Servicing's credit and collection management software solution
Qube Financing's credit and collection management software solution offers a number of benefits for businesses, including: Improved efficiency and productivity: The software automates many manual processes, reducing the time and…
Benefits integrated approach to invoice factoring for SME companies
An integrated approach to invoice factoring can provide several benefits for small and medium-sized enterprises (SMEs). This approach involves combining invoice factoring with other financial tools and services to create…
Monetizing account receivables dynamics
Monetizing accounts receivable refers to the process of selling a company's accounts receivable to a third party, such as a factoring company, in order to raise working capital. This can…
Technology enabled receivables finance overview
Technology-enabled receivables finance, also known as "digital factoring" or "e-factoring, " refers to the use of digital platforms and technology to automate and streamline the process of selling a company's…
Added value of debt collection agency
Added value of debt collection agency The added value of using a debt collection agency can include the following: Increased recovery rate: Debt collection agencies have specialized knowledge and experience…
Market dynamics and rationale for account receivables finance
Account receivables finance, also known as factoring, is a type of financial arrangement in which a company sells its outstanding accounts receivable to a third-party finance company at a discount.…
Integrated approach to supply chain & account receivables finance and credit & collection management
An integrated approach to supply chain and account receivables finance, as well as credit and collection management, can help companies to optimize their financial operations and improve their overall financial…
Rationale for using debt collection agency as part of efficient credit and collection management
Debt collection agencies can provide several added values to a business when it comes to credit and collection management. These include: Increased recovery rate: Debt collection agencies have specialized knowledge…
Working capital solutions based on accelerating the payment cycle
Working capital solutions that are based on accelerating the payment cycle can provide businesses with a way to access the cash they need to fund their operations and invest in…
Empirical evidence supporting receivables financing benefits
There is a significant amount of empirical evidence that supports the benefits of receivables financing, also known as invoice financing or factoring. This evidence comes from a variety of sources,…
Advantages of integrated approach of receivables and supply chain finance and credit and collection management software
An integrated approach to receivables, supply chain finance, credit and collection management software can provide several advantages, including: Improved data accuracy and completeness: With all of the data in one…
Need for digital innovation (in financial services sector)
Why the need for Digital Innovation? “In today’s era of volatility, there is no other way but to re-invent. The only sustainable advantage you can have over others is agility,…
Qube Financing platform: Data Generation & Embedded Risk Model
Set-up for daily (and intra day) data exchange routine is defined on automated interface between ERP (or admin) systems and the data warehouse as part of the Qube Platform, with…
Fintech solutions for account receivables and supply chain finance
Fintech solutions are playing an increasingly important role in the field of account receivables and supply chain finance. These solutions use digital platforms and technology to automate and streamline many…
Qube Financing platform: Co-operation between market participants, the win-win situation for digital innovation
Context Further context for Digital Innovation: Data determines destiny: Financial institutions and asset managers are harnessing the tools, expertise and infrastructure needed to turn data into actionable insights that can…
The benefits of optimizing working capital for SME companies
Optimizing working capital, which refers to the amount of money a company has tied up in its day-to-day operations, can be beneficial for small and medium-sized enterprises (SMEs) in several…
Qube Financing signs a EUR 40MM+ Receivables Financing Program for Lecta Group
2020 Qube Financing today announces the signing of a EUR 40m+ receivables finance program offering an efficient working capital solution for the Spanish subsidiaries of Lecta Group. Recapitalization On…
Qube Financing platform: Market dynamics and rationale
Market Dynamics & Rationale Financing conditions for non-financial corporations (“Corporates”) shape developments in the real economy and are, inter alia, affected by monetary policy. Financing structure of euro area Corporates…
Qube Financing's contribution to RTL Z - How it's Done
Added value of credit collection agency for credit and collection management
Using a debt collection agency can be an effective part of credit and collection management for several reasons. First, they have specialized knowledge and experience in collecting past-due accounts, and…
Qube Financing adding another EUR 125 million T/O to the Qube Invest program
2017 Qube Financing adding another EUR 125 million T/O of receivables finance to the EUR 300MM SME Receivables Financing Program of Qube Portfolio Invest supported by Insight Investment (Qube Invest).
Qube Financing EUR 300MM SME Receivables Financing Program supported by Insight Investment
2016 Qube Financing, a portfolio company of Principal Company, and Insight Investment, a leading global investment manager, together announcing a program to provide EUR 300MM receivables finance for the SME…
Start-up heeft €300 mln beschikbaar voor werkkapitaalfinanciering
(in Dutch, published in FD 20/10/2016) Start-up heeft €300 mln beschikbaar voor werkkapitaalfinanciering Amsterdam Nederland heeft er een nieuwkomer op het gebied van alternatieve financiering bij. Qube Financing heeft €300 mln…
Qube launches EUR300 million receivables finance programme for SMEs
Published on Private Equity Wire - 20/10/2016 Qube Financing, a portfolio company of Principal Company, has launched a programme to provide EUR300 million in receivables finance for the SME market…
Qube Financing, acted as Arranger & Structurer for a USD 500MM Receivables Finance Program
2015 Qube Financing, a portfolio company of Principal Company, acted as Arranger & Structurer for an off-balance USD 500MM equivalent multi jurisdiction receivables finance program for a blue chip multinational…