FACTORING
An optimal solution for underserved
SMEs to overcome limitations
in the financial ecosystem.
With the objective of giving SME Suppliers access to working capital, Dar Al Tawreeq offers Factoring solutions that are tailored to give Suppliers immediate access to liquidity by selling their approved invoices (Accounts Receivables) at a reasonable discount. Our programs liberate Suppliers from the rigid cash flow and increase potential to expand their business horizons.
Our Factoring solutions are structured to add value for all participants in the supply chain; facilitating access to liquidity for SME Suppliers and better trade terms and improved working capital structure for their corporate Buyers.
Our Factoring solutions are offered with no recourse to the Supplier in a Sharia-compliant manner, and executed efficiently through our cloud-based platform. Combining our financial expertise and technology capabilities, we offer Suppliers and Buyers convenient access to healthy cash flow in a matter of days!
What’s in it for you as a Buyer?
Improve working capital structure
Strengthen supplier network and enhance competitiveness
Flexible credit and payment terms to Suppliers
No added financial obligation
Tailor-made, short term solutions to optimize working capital
Off-balance-sheet, collateral free alternative liquidity solutions
Flexible credit terms to Buyers
Competitive rates
What’s in it for you as a Supplier?
What’s in it for you as a Supplier?
Tailor-made, short term solutions to optimize working capital
Off-balance-sheet, collateral free alternative liquidity solutions
Flexible credit terms to Buyers
Competitive rates
InvoiSME
A simple way for SME Suppliers
to accelerate payments.
A factoring program developed by Dar Al Tawreeq for SME Suppliers to unlock and optimize working capital using the cloud-based TAWREEQ SCF Platform.
SECURITISATION
Working closely with Corporates to
offer effective treasury and liquidity
management solutions.
Dar Al Tawreeq’s Securitisation programs offer an alternative off-balance-sheet, cost-effective liquidity management and financing tool for Corporates. Trade receivables Securitisation programs are structured to provide Corporates with financial flexibility through revolving liquidity facilities.
Our programs offer Corporates a way to utilize their own balance sheet and available liquidity for better ROI. By avoiding debt instruments through the off-balance sheet facility, the program offers risk mitigation against payments default as well as efficient management of corporate liquidity for lean treasury management.
Securitisation programs are structured to give Corporates a way to generate more liquidity
Access to capital market funding through investment-grade securities
Off-balance-sheet liquidity at competitive rates
Enhance credit through diversified funding sources