Any day is payment day

E-invoice financing

Flexcash is an easy and flexible online payment management solution that allows companies to collect or pay their invoices in advance.

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What is Flexcash?

Innovative online payment solution that manages payments between Buyer Companies (Debtors) and their Suppliers (Creditors), based on Invoices/Financial Documents issued by suppliers.

Through an online process, Flexcash allows suppliers to request the advanced payment of invoices previously approved by the buyer. The payments are executed through confirming processes, in partnership with Caixa Geral de Depósitos (CGD).

Main advantages

For Debtors (buyer companies) Flexcash can play an important role within the Accounts Payable management offering features and automated processes that help strengthen and optimize the relationship with suppliers, based on financial services (Confirming) previously subscribed with Caixa Leasing and Factoring (CLF).

From the Creditors (supplier companies) perspective, on the other hand, Flexcash can play an important role within the Accounts Receivable management, allowing the payment of invoices in advance, before reaching their due dates.

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    Prazos

    Deadlines

    Improvement of payment deadlines for suppliers.

    Automatização

    Automation

    Automated suppliers payments and automated bank interactions.

    Custos

    Cost Reduction

    Cost reduction and administrative workload reduction.

    Serviços Únicos

    Unique Services

    Improvement of the relationship with suppliers and access to innovative services.

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    Faturas

    Invoice Validation

    Electronic invoice validation process for effective billing.

    Financiamento

    Funding in 24h

    Funding in 24 hours in a simple and guaranteed way.

    Tesouraria

    Treasury Management

    Better funding conditions and treasury management.

How does
Flexcash work?

  • testemunho-NOS-4

    What our
    customers say?

    "Flexcash is an innovative online payment management service which has helped NOS dealing with different treasury management needs. Both simple and flexible, Flexcash has allowed us to optimize our relationship with suppliers, along with a greater process automation and benefits for both parties.”

    Patrícia Silva
    Accounting and Incentives Director, NOS
 

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about Flexcash?

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