Working Capital Solutions
Unlock Liquidity, Fuel Growth
Geld Financien offers flexible working capital solutions that help businesses optimize cash flow and strengthen financial resilience.
We support both proprietary and third-party platforms, offering flexible implementation based on client needs.
Securitization
Our securitization services allow clients (the “Sellers”) to sell assets—typically receivables—to a bankruptcy-remote Special Purpose Vehicle (SPV) funded by Geld Financien or its affiliated conduits. This cost-efficient solution offers immediate liquidity, balance sheet optimization, and enhanced financial ratios.
Account Receivables Purchase Scheme
ARPS enables clients to convert trade receivables into cash through non-recourse, true-sale transactions. We purchase these receivables—owed by pre-agreed obligors—at a discount, providing sellers with immediate working capital and mitigating credit risk.
Supply Chain Finance
Through our Supply Chain Finance program, Geld Financien purchases trade receivables from suppliers of our corporate clients. This arrangement enables suppliers to access early payments while allowing clients to benefit from extended payment terms—strengthening the entire value chain.
Success Project
We completed 85% success project in business
Why Choose Us
Access international markets with the support of regional specialists.
Financial Risk Managers (FRM) help businesses mitigate financial risks effectively. Some advisors hold an MBA in Finance, enhancing strategic decision-making skills.
From advisory to execution, we provide holistic financial services.
Every solution is crafted to your business model, sector, and ambitions.
Decades of experience in supporting complex, high-value corporate transactions.