An Efficient and Transparent Way to Monetize Receivables

The Corporate Receivables Program enables public and large private companies to improve working capital by using The Receivables Exchange's auction-based trading platform for the sale of accounts receivable.

The Corporate Receivables Program provides corporations with numerous advantages including:

increased flexibility in managing working capital via receivables sales
access to diverse funding sources
off-balance sheet benefits
reduced complexity and time to market
cost competitive short-term capital

By using The Receivables Exchange companies can lower their Days Sales Outstanding (DSOs) to as little as one day and can tap into the large global accounts receivable market.

The Corporate Receivables Program can serve as a great complement to your existing funding programs whether it's a revolving credit facility or securitization.