virtual second g n n i a d o a l r t k e n n a i F B - PowerPoint PPT Presentation

„virtual second“

g n n i a d o a l r t k e n n a i F B g n s i a e L g n i r o t c a F

How does it work? The magic triangle…

When is the right time?

Payment in advance

INCOTERMS: EXW

INCOTERMS: FOB

INCOTERMS: CIF

INCOTERMS: DDU

What does it cost?

payment modalities DFT payment modalities Deutsche Finetrading AG supplier Discount Discount Discount Discount You pay less than + Processing the original invoce fee amount

There are multiple use cases for finetrading!

Finetrading - Circle Export Purchase Import Seasonal Sales Puchase Project Expansion Financing

Finetrading - Circle You import goods from: Asia, China, middle East Import long transport <mes can be bridged buying large batches buying insolvency stocks

Finetrading - Circle For example: Easter- and Christmas decora<on Seasonal Purchase feed, cereals, seeds, fer<lizer

Finetrading - Circle M&A > buying the stock of the target company Growth financing Expansion Pre-financing of big contracts

Finetrading - Circle Real Estate: Construc<on Company buys goods One part of a diversified Project financing Commodi<es Project financing

Finetrading - Circle Sales For example: Trade Partner of kitchen Financing module of Vendor financing

Finetrading - Circle Spot market – low prices afford fast decisions Purchase Buying of inventory stocks

Finetrading - Circle DFT takes care of the Export financing DFT takes care of the delcredere risk DFT takes care of the country risks

Loan Maturities • Consumer goods 90-120-180 days • Capital goods < 12 months • Project-Investment financing < 8 years

Advantages of Finetrading • Individual usage • Domestic trade business • Flexibility (unlike factoring contracts) • Finetrading = Trade (no regulations through fin. auth) • Global scope (even emerging markets countries) • From small (20TEUR) to big tickets (10MEUR) • Vendor financing

Are you acting cross border and global?

Import • You want to import goods from abroad? • You do not want to pay for goods directly upon delivery, but only aWer a few months?

Export • You want to offer your foreign customers flexible payment terms without straining your cash flow? • You want to conserve your cash and don’t want to have unknown country risks on your balance sheet? • You are dealing the first <me with a new customer in a new market?

We act global!

How can we work together? www.dft-ag.de