virtual second g n n i a d o a l r t k e n n a i F B - - PowerPoint PPT Presentation

▶
virtual second g n
SMART_READER_LITE
LIVE PREVIEW

virtual second g n n i a d o a l r t k e n n a i F B - - PowerPoint PPT Presentation

Oct 28, 2022 42 likes •395 views

virtual second g n n i a d o a l r t k e n n a i F B g n s i a e L g n i r o t c a F How does it work? The magic triangle When is the right time? Payment in advance INCOTERMS: EXW INCOTERMS: FOB

slide-1
SLIDE 1
slide-2
SLIDE 2
slide-3
SLIDE 3

„virtual second“

slide-4
SLIDE 4

L e a s i n g B a n k l

  • a

n F i n e t r a d i n g F a c t

  • r

i n g

slide-5
SLIDE 5

How does it work? The magic triangle…

slide-6
SLIDE 6
slide-7
SLIDE 7
slide-8
SLIDE 8
slide-9
SLIDE 9
slide-10
SLIDE 10
slide-11
SLIDE 11
slide-12
SLIDE 12

When is the right time?

slide-13
SLIDE 13

Payment in advance

slide-14
SLIDE 14

INCOTERMS: EXW

slide-15
SLIDE 15

INCOTERMS: FOB

slide-16
SLIDE 16

INCOTERMS: CIF

slide-17
SLIDE 17

INCOTERMS: DDU

slide-18
SLIDE 18

What does it cost?

slide-19
SLIDE 19

payment modalities supplier payment modalities DFT Deutsche Finetrading AG

Discount Discount Discount

Discount + Processing fee

You pay less than the original invoce amount

slide-20
SLIDE 20

There are multiple use cases for finetrading!

slide-21
SLIDE 21

Finetrading - Circle

Import Export Purchase Sales

Seasonal Puchase

Expansion Project Financing

slide-22
SLIDE 22

Import You import goods from: Asia, China, middle East long transport <mes can be bridged buying large batches buying insolvency stocks

Finetrading - Circle

slide-23
SLIDE 23

Seasonal Purchase

For example: Easter- and Christmas decora<on feed, cereals, seeds, fer<lizer

Finetrading - Circle

slide-24
SLIDE 24

Expansion Growth financing M&A > buying the stock

  • f the target company

Pre-financing of big contracts

Finetrading - Circle

slide-25
SLIDE 25

Project financing One part of a diversified Project financing Commodi<es Real Estate: Construc<on Company buys goods

Finetrading - Circle

slide-26
SLIDE 26

Sales Financing module of Vendor financing For example: Trade Partner of kitchen

Finetrading - Circle

slide-27
SLIDE 27

Buying of inventory stocks Spot market – low prices afford fast decisions

Finetrading - Circle

Purchase

slide-28
SLIDE 28

Export DFT takes care of the country risks DFT takes care of the delcredere risk DFT takes care of the financing

Finetrading - Circle

slide-29
SLIDE 29

Loan Maturities

  • Consumer goods

90-120-180 days

  • Capital goods

< 12 months

  • Project-Investment financing

< 8 years

slide-30
SLIDE 30

Advantages of Finetrading

  • Individual usage
  • Domestic trade business
  • Flexibility (unlike factoring contracts)
  • Finetrading = Trade (no regulations through fin. auth)
  • Global scope (even emerging markets countries)
  • From small (20TEUR) to big tickets (10MEUR)
  • Vendor financing
slide-31
SLIDE 31

Are you acting cross border and global?

slide-32
SLIDE 32

Import

  • You want to import goods from abroad?
  • You do not want to pay for goods directly upon delivery,

but only aWer a few months?

slide-33
SLIDE 33

Export

  • You want to offer your foreign customers flexible payment

terms without straining your cash flow?

  • You want to conserve your cash and don’t want to have

unknown country risks on your balance sheet?

  • You are dealing the first <me with a new customer in a new

market?

slide-34
SLIDE 34

We act global!

slide-35
SLIDE 35

How can we work together? www.dft-ag.de