Financial Solution

Bill Discounting

Working capital solutions that may help eligible businesses manage cash flow against qualifying bills and receivables before their scheduled payment dates.

Receivable-Based Working Capital

Turning Eligible Receivables Into Working Capital Support

Businesses often raise bills or invoices against completed supplies or services, while the actual customer payment may be received at a later date. This timing difference can create a working capital requirement.

Bill Discounting is a financing approach that may allow eligible businesses to obtain funding against qualifying bills or receivables before the underlying payment becomes due, subject to the applicable financing structure.

KratuFin helps businesses understand their receivable-based funding requirement and explore applicable financing possibilities based on their transaction, financial profile, documentation and eligibility.

Ideal Requirement

When Outstanding Bills Create A Cash Flow Gap

Appropriate bill discounting arrangements may help eligible businesses manage the gap between raising a bill and receiving customer payment.

Discuss Your Requirement
How It Works

From Business Bill To Payment Realisation

Bill discounting is linked to an underlying commercial transaction and eligible receivable. The exact financing structure depends on the transaction and financing institution.

01

Bill Raised

The business raises an eligible bill or invoice against a completed supply or service.

02

Assessment

The transaction, bill, business profile and applicable documentation are assessed.

03

Financing

Where approved, financing may be provided against the eligible bill under the applicable structure.

04

Payment Due

The underlying customer payment is realised according to the applicable commercial arrangement.

Business Benefits

How Bill Discounting May Support Your Business

Depending on the transaction, eligibility and financing structure, bill discounting may help businesses manage receivable cycles and short-term liquidity requirements.

01

Improve Cash Flow

Appropriate financing may help eligible businesses manage cash flow before outstanding bills are settled by customers.

02

Manage Payment Cycles

Businesses may be able to manage customer credit periods and receivable timelines more efficiently.

03

Bridge Working Capital Gaps

Financing may help bridge the period between bill generation and actual customer payment.

04

Maintain Business Cycles

Better access to working capital may support regular operating and transaction cycles.

05

Support Growth

Suitable receivable financing may provide additional flexibility as transaction volumes increase.

06

Optimise Receivables

Businesses may use appropriate financing structures to manage eligible receivables more effectively.

Business Fit

Who May Consider Bill Discounting?

Bill Discounting may be relevant for businesses that generate identifiable receivables from genuine commercial transactions.

Suitability depends on factors such as the nature of the bill, customer or debtor profile, business financials, transaction history, documentation and the applicable criteria of the financing institution.

Eligible Business Bills

Businesses with identifiable bills or invoices arising from genuine transactions.

Established Customer Relationships

Businesses with identifiable customers and established commercial relationships.

Defined Credit Periods

Businesses operating with identifiable customer payment timelines.

Receivable-Based Requirements

Businesses seeking to manage working capital around eligible outstanding receivables.

Our Process

Understanding Your Receivable Requirement

We first understand the underlying transaction and receivable before exploring applicable financing possibilities.

01

Understand

Understand the bill, transaction, customer and business funding requirement.

02

Assess

Consider documentation, financial profile, transaction and applicable requirements.

03

Explore

Explore financing possibilities that may suit the underlying receivable requirement.

04

Proceed

Proceed with the applicable institution's assessment and approval process.

BILL DISCOUNTING

Looking To Manage Outstanding Business Receivables?

Share your requirement with KratuFin and explore whether bill discounting may be relevant to your business.

Bill Discounting is subject to applicable eligibility criteria, documentation, verification of the underlying transaction and bill, credit assessment and terms of the respective financing institution. Availability, pricing, tenure and approval may vary based on the applicant, transaction, debtor profile and other applicable factors.