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Working Capital

Bank of America US$1m-plus RTP transactions jump 351% as...

Bank of America's corporate clients increased their use of real-time payments sharply during the first seven months of 2026, with overall RTP transaction volume rising 48% year on year and the number of transactions above US$1m jumping 351%. The figures...

#Bank of America#cash concentration#corporate treasury

US ABL new-client commitments jump 59%-61% in Q2 2026,...

New asset-based lending commitments to new clients increased almost 60% during the second quarter of 2026 as both bank and…

#ABL#asset based lending#bank lending


Oxford Finance ABL strategy closes US$368m across five transactions...

Oxford Finance has closed five asset-based lending transactions representing US$368m of committed capital during the first year of its ABL…

#ABL#asset based lending#middle market


Gateway provides US$1.5m purchase order finance for UK food...

Gateway Trade Funding has closed a US$1.5m purchase order finance facility for a California food importer, providing funding to pay…

#food imports#Gateway Trade Funding#purchase order finance


WFY’26: France’s factoring market reaches €439.4bn as international volumes...

France’s factoring market recorded a third consecutive year of growth in 2025, with total receivables transferred to factors rising 1.9%…

#ASF#e-invoicing#factoring


ARCHION secures JPY250bn (US$1.59bn) line to centralise Hino and...

ARCHION, the holding company created from the integration of Hino Motors and Mitsubishi Fuso Truck and Bus, has established a…

#ARCHION#corporate treasury#Hino Motors


HSBC launches AI Smart Checking for documentary trade across...

HSBC has deployed an AI-powered document-checking system across its trade-finance operations in the UK, Hong Kong and United Arab Emirates,…

#artificial intelligence#documentary trade#Hong Kong


Danube drought cuts barge capacity below one-third as European...

Record-low water levels on the Danube have forced cargo vessels in some stretches to operate at less than one-third of…

#barge freight#commodity finance#Danube


Metycle secures US$150m Rivonia facility for secondary metals trade...

German secondary-metals supplier Metycle has secured a US$150m credit facility from Rivonia Road Capital to finance transactions across the full…

#aluminium#commodity finance#copper


WFY’26: Colombia’s factoring market grows 13.5% to €21.9bn as...

Colombia’s factoring market recorded its strongest performance in years in 2025, with domestic volumes rising 13.5% to €21.9bn and factoring…

#Colombia#electronic invoicing#Exponencial Confirming


ANNA and YouLend launch embedded SME revenue finance in...

UK business-account provider ANNA has embedded YouLend financing directly into its app, allowing eligible small businesses and sole traders to…

#ANNA Money#Cash flow#embedded finance


Rosenthal closes US$10m+ factoring and purchase order finance deals

Rosenthal Capital Group has completed two US working-capital transactions worth more than US$10m in total, combining recourse factoring with purchase…

#apparel finance#factoring#Inventory finance

Afreximbank and ATDC sign US$500m African trade finance facility

African Export-Import Bank has agreed a US$500m Global Credit Facility with the Africa Trading and Distribution Company, creating a working-capital…

#AfCFTA#Afreximbank#ATDC

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