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working capital

GE Capital agrees USD76.8m asset based credit facility with...

GE Capital, Corporate Finance has agreed to provide a US$76.8 million asset-based credit facility to Pacific Coast Feather Company, a leading manufacturer and distributor of high quality basic bedding products. The loan was used to refinance existing debt and to support...

#corporate finance#liquidity#working capital

Muntons underpins growth by securing asset finance deal with...

Malt and malted ingredients manufacturer Muntons is on track to achieve annual sales of more than GBP100m after securing a…

#commercial finance#funding#management


Kyriba and Aite Group research: corporate interest to...

New study reveals a gap between corporations desire to introduce reverse factoring and dynamic discounting, and implementation of processes and…

#cloud#management#receivables


Catalunya Caixa allocated EUR1.2bn for factoring this year

Catalunya Caixa says it expects to provide businesses with more then EUR4, 000m financing this year. (more…)

#bank#Caixa#invoice


Postal firm secures GBP10.5m finance package

Warrington-based postal operator Secured Mail has undergone a GBP10.5m refinancing. (more…)

#commercial finance#funding#invoice


EBRD steps up support for Romanian SMEs

EBRD to provide EUR80 million facility to Banca Comerciala Romania (BCR). (more…)

#bank#funding#smes


Study: Europe’s top public companies sitting on EUR762bn excess...

Europe's largest listed companies are still struggling to convert sales into cash, according to research from working capital consultancy REL.…

#cash-flow#interest rates#management


Study: Working capital opportunity at largest U.S. Companies now...

Cash conversion efficiency of American corporations deteriorated for the second year, The Hackett Group s study shows. (more…)

#cash-flow#management#recession


Study: Mining companies continue to stockpile cash

The recent study by The Hackett Group, consultancy group, shows that South African mining companies have more than R48.6-billion in…

#crisis#interest rates#invoice


Demica: SCF becoming an essential accessory for transaction banks

Supply chain finance (SCF) has continued to exhibit strong growth in the last two years, according to latest research from…

#bank#international#supply chain finance


New factor recruits management team

First National Bank poaches bankers from Baltimore-area rivals. (more…)

#bank#management#SunTrust


EIB agrees EUR300m deal with CaixaBank to finance SMEs

The European Investment Bank (EIB) has signed a EUR 300 million loan agreement with Spain's CaixaBank to finance small and…

#bank#CaixaBank#interest rates

Oilfield Factoring services are made available to oilfield service...

TCI Oilfield Factoring to present at 2013 Williston Basin Petroleum Conference. (more…)

#accounts payable#cash-flow#conference

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