Receivables Finance
One facility. Your entire receivables portfolio.
If you work with multiple corporates and hold a consistent book of receivables, you need a facility that moves with your business, not one that requires a new application for every invoice. Receivables Finance gives you a revolving facility against your full receivables portfolio, so liquidity is always available as new receivables are generated.
Established vendors with recurring contracts across multiple corporate buyers who need a standing facility rather than transaction-by-transaction financing.
Built for the way you actually trade.
- Portfolio-level facility covering multiple corporates
- Revolving structure, drawdown as new receivables are generated
- Ongoing liquidity without reapplying for each transaction
- Managed portfolio approach with real-time balance tracking
- Ideal for vendors with diversified corporate buyer bases
How Receivables Finance works, step by step.
- 1
Portfolio Assessment
Trebor reviews your full receivables book covering buyers, terms, volumes, and history.
- 2
Facility Agreed
A revolving facility limit is set based on your portfolio quality and concentration.
- 3
Draw as Needed
Each time a new receivable is confirmed, you draw against the facility immediately.
- 4
Portfolio Managed
Trebor tracks your receivables in real time, no manual reconciliation needed.
- 5
Corporates Settle
Payments flow into collection accounts. The facility revolves continuously.