providing solutions

for global trade flows

providing financefor goods soldfor goods purchased

open account termsfor our clientsfor our clients’ clients

part of the Steelinvest and CWT Groups

dependable solutions

YOUR TRUSTED INTERMEDIARY

SOLID IN TRADE

minimum riskfull credit check and indemnity from collection

maximum efficiencypayment at sight upon acceptance of goods

comprehensive follow updedicated document management services

performance guaranteed

IMPORT ‹-› EXPORT

maximum added valueopen account terms for importers

total flexibilityfully transaction-based solutions

optimized finance structuresuncollateralized finance relieving balance sheet burden

comprehensive support

IMPORT ‹-› EXPORT

peace of mindflexibilityservicegrowth

secure purchase finance

payment at sight

direct finance against receivables

comprehensive credit risk protection

total peace of mind

RISK MANAGEMENT » FINANCE » COLLECTION

credit terms of up to 120 days

RISK MANAGEMENT » FINANCE » COLLECTION

day 0shipment

day 30ship arrives at port

day 90end of credit period

payment to Exporter

receipt of goods by Importer invoice payment to Steelinvest

balance payment to Exporter

SHIPPING PRODUCTS IN HAND

(80% against receipt of documents)

credit terms of up to 120 days

to maximize working capital

rapid payment at sight for exportersto minimize the risks of collection

maximum flexibility

RISK MANAGEMENT » FINANCE » COLLECTION

extensive receivables management

document management services

logistics, quality control

ancillary export services

comprehensive service

RISK MANAGEMENT » FINANCE » COLLECTION

additional finance capacity

shorter cash cycle

improved stock management

tailor-made solutions

steady growth

RISK MANAGEMENT » FINANCE » COLLECTION

facts & figures

FACTS & FIGURES

the Steelinvest group represents over $US200 million

in credit lines and substantial cash reserves

FACTS & FIGURES

various $US 17,9 MIL

chemicals $US 1,3 MIL cocoa

$US 5,5 MIL

soft commodities $US 8,9 MIL

rubber $US 10,6 MIL

nonferrous $US 21,9 MIL

ferrous $US 34,0 MIL

around $US100 million in goods transacted

FACTS & FIGURES

servicing 14 countries in Europe, Asia, Africa and the Middle East

Dubai $US 0,3 MIL

Mozambique $US 0,5 MIL

United Arab Emirates $US 0,5 MIL

France $US 0,7 MIL

Ivory Coast $US 0,8 MIL

United Kingdom $US 1,5 MIL

Germany $US 1,7 MIL

India $US 2,5 MIL

Hong Kong $US 3,2 MIL

Greece $US 10,0 MIL

China $US 16,5 MIL

Switzerland $US 16,6 MIL

Turkey $US 19,2 MIL

Netherlands $US 25,8 MIL