Treasury Services

Fiorito Factoring y Negocios Financieros has at its disposal a comprehensive collection system that allows clients to improve their collection management. In addition, it offers alternatives so that companies can meet their money management requirements in accordance with their needs.

	Administration of accounts receivable.
	Collection of sales on credit terms, documented in various forms, including the procedures for the follow-up of collections and recovery through out-of-court settlements if necessary.
	Custody of deferred payment checks.
	Clients delegate to Fiorito Factoring y Negocios Financieros the administration of the collection, custody and collection management of their documented credit claims. This service for the administration of value items drawn on localities in the interior of the country provides advantages in terms of faster crediting and lower cost.
	Management of collections drawn on the interior of the country.
	Administration, without the need to advance funds, of value items drawn on localities in the interior of the country.
	Framework Contracts for suppliers.
	Factoring Agreements with companies that enable their suppliers to make use of financial transactions to obtain the resources they need, so that the lengthening of payment terms does not affect them.

Benefits of Treasury Services:

	Improved liquidity.
	Improved control and administration of accounts receivable.
	Shortening of terms to collection.
	Increased collection efficiency.
	Reduction in the administrative structure of the company.
	Improves cash flows.
	Helps segregate sales and collection functions.
	Can be used as a negotiating tool.