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FINANCIAL MARKET COURSES

Corporate Banking Products – Accounts Receivable Finance

This course describes accounts receivable, how they are generated, and the business needs they give rise to. It also provides detailed coverage of the various accounts receivable finance products and how their different combinations of features meet different business needs. The course concludes by outlining the main product risks associated with accounts receivable financing and how these risks can be managed.

  • OBJECTIVES

    On completion of this course, you will be able to:

    Recognize the key features of both accounts receivable and the products used to finance these receivables

    Differentiate between the main accounts receivable finance products, namely invoice discounting, factoring, forfaiting, and supply chain finance

    Identify the main risks associated with accounts receivable finance and how these risks can be mitigated

  • COURSE OUTLINE

    Topic 1: Basics of Accounts Receivable Finance

    What Are Accounts Receivable?

    Accounts Receivable & Business Needs

    Key Features of Accounts Receivable Finance Products

    o Funding Type

    o Advance Percentage

    o Interest

    o Amount Advanced

    o Repayment

    A/R Financing: Example

    Key Considerations

    o Recourse/Nonrecourse

    o Transparency

    o Assignment

    o Payment Routing

    o Credit Protection

    o Cross-Border Transactions

    Other Considerations

    Topic 2: Accounts Receivable Finance Products

    Accounts Receivable Finance Products & Providers

    Developments in Accounts Receivable Finance Products

    Invoice Discounting

    o Basic Form

    o Assignment of Receivables

    o Receivables Portfolio

    Receivables Management

    o In-House vs. Factoring Services

    Factoring

    o Transaction Flow

    Forfaiting

    o Transaction Flow

    Supply Chain Finance (SCF)

    o Supplier Finance

    o Buyer Finance

    Aligning Products with Business Needs

    Topic 3: Product Risks

    Key Product Risks

    Managing Credit Risk

    Managing Other Risks

  • PREREQUISITE KNOWLEDGE

  • ESTIMATED COMPLETED TIME

    75 Minutes

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