Payment agent

Financing of accounts payable

 

Do you want to pay invoices to your suppliers on time and, at the same time, extend the maturity of your accounts payable? With the Payment agent service by UniCredit Factoring, you will achieve both.

Via our electronic platform, you will report to us your accounts payable to suppliers and we will pay them for you on the due date. You will pay your accounts payable, now to UniCredit Factoring, within the agreed extended maturity.

As regards this service, there is no assignment of receivables and the supplier does not engage in the service in any way. The provided financing of your payables is off the balance sheet and will not translate into a higher credit burden for your company.

Product sheet