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Working Capital Solutions

Find out why alternatives to classic financing are trending again, with expert insights and best practices for payables and receivables that boost your financial standing.

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Cash Flow Optimization – The Smart Way

Strengthen the financial resilience of your business by reducing lending costs, optimizing cash flow steering, and ensuring dependable, cost-effective liquidity.

Manage Your Balance Sheet

Improve your cash flow by unlocking liquidity tied up in account receivables, and minimize DSO. The possible result: better ratings from banks, agencies and suppliers. 

Unlock New Funding Options

Maximize your liquidity by selling receivables, safeguarding your current banking and capital market resources and exploring diverse funding alternatives. 

Minimize Credit Risk

Protect your company against potential debtor defaults through non-recourse sale of receivables. 

Get Your Free Working Capital White Paper Now

This guide covers supply chain finance expert insights and customer best practices, as well as current challenges and trends: Find out why working capital solutions are ‘Back on the Table’!

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Companies That Achieved Working Capital Goals With Us

Discover the success stories of companies that have successfully optimized their cash flow and liquidity with our support. Get inspired by their journeys!

  • Lasselsberger Group

    Read how the Austrian producer of building materials implemented receivables financing with RBI.

    Lasselsberger: Excellence in Building Materials and Ceramics

    RECEIVABLES FINANCING

    Lasselsberger Group with its three divisions Ceramics, Minerals, and Building Materials implemented an asset based finance facility to finance a pool of trade receivables for several entities in different countries. 

    This factoring solution enables Lasselsberger Group to free up liquidity and use it for the group’s working capital management. The transaction has been increased and amended through the past years as additional group entities were added to the program. 

    “Lasselsberger and RBI have been collaborating for almost a decade in a factoring program with multiple sellers in Central Eastern Europe. During this time, RBI has been a reliable partner we can strongly recommend.”

  • Infobip Croatia

    Find out how we support the Croatian IT company in freeing up liquidity to focus on its growth strategy.

    Infobip: 
Leading Global Communication Platform

    RECEIVABLES FINANCING

    Croatian IT and telecommunications company Infobip implemented an asset based finance facility to finance a pool of trade receivables for several of its group entities. 

    By setting up a factoring solution, RBI supports Infobip in freeing up liquidity to be used for the customer’s ongoing growth strategy. The transaction has been increased and amended through the past years in line with Infobip’s changing requirements and needs. 

    “RBI proved excellent structuring expertise during the implementation of this complex international, multi-currency factoring solution and is a partner we can strongly recommend for discussing your working capital needs.”

  • Duvenbeck Group

    Explore how RBI supports the logistics provider’s working capital and supply chain management with an efficient payables finance solution.

    Duvenbeck Group

    PAYABLES FINANCING

    As an international logistics provider, Duvenbeck Group implemented a payables finance facility to actively steer its working capital.

    RBI together with a payment service provider supported Duvenbeck in achieving its goal to manage its cash conversion cycle and free up capital bound in the supply chain by setting up the payables finance solution cflox pay and thereby extending its days payables outstanding. 

    “The implementation of the program went remarkably smooth and quick and it has been a strategic cornerstone of our financing strategy ever since.”

Make optimized working capital happen

Optimize your cash conversion cycle with our working capital solutions. Benefit from our expertise in international multi-currency factoring programs, as well as payables finance.