應收帳款 - 法人金融

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Corporate Finance 法人金融
Accounts Receivable 應收帳款

Accounts Receivable 應收帳款

The creditor’s rights of accounts receivable obtained from the sale of products or services will be sold to Hotai Finance, and the accounts receivable will be cashed in beforehand. 將出售產品或服務所得之應收帳款債權轉讓予和潤，提前將應收帳款變現。

Improve the Utilization Efficiency of the Capital 提升資金運用效能

Reduce circulation issues caused by the time difference between collection and payment, and improve flexibility of capital utilization. 減少因收付款時間差所造成的周轉問題，讓資金運用更靈活。

Reduce Accounting Management Costs 減輕帳務管理成本

Hotai Finance will be responsible for follow-up payments with the buyer, and the enterprise can save manpower and time costs from accounting management. 與買方的後續請款將由和潤負責，企業可省去帳務管理所花費的人力及時間成本。

Improve Market Competitiveness 提升市場競爭力

Cash in the accounts in advance to ensure there are funds to continue receiving orders and increasing competitive advantage. 提前將帳款變現，保障企業擁有資金持續接單，增加競爭優勢。

※ 本公司保留案件核准與否及核准條件之權利。 ※ The company reserves the right for approval of the cases and conditions.

Successful Cases 成功案例分享

CEO Wang of a technology company offering digital courses. 提供數位課程的科技公司
王執行長

CEO Wang’s company mainly focuses on online language learning and information software services. Recently, due to the relocation of the headquarters, he has invested a lot of money into purchasing real estate. He has also signed contracts with more than 70 companies in a short period of time owing to government assisting employees to sharpen the skills of foreign languages during the COVID-19 epidemic. However, the draw request time is 6 months, and banks usually cannot provide the capital immediately.
Therefore, Hotai Finance played a key role and acted as the company’s financial advisor. In addition to solving the issue of capital circulation through accounts receivable services, Hotai Finance also suggested CEO Wang use real estate as the subject matter to finance, and carry out the decoration and equipment of the new office to take the company to the next level. 王執行長的公司以線上語言學習及資訊軟體服務為主，近期因總部遷址而投入大筆資金購置房地產；又因疫情期間適逢政府輔助員工進修外語，短期與逾70家公司簽訂合約，惟請款期間需6個月，一般銀行無法即時提供資金需求。於是和潤扮演關鍵角色，充當起公司的財務顧問，除了透過應收帳款業務解決了資金週轉問題之外，也建議王執行長將房地產作為財務操作標的進行融資，進行新辦公室的裝修和設備採購，讓公司更上一層樓。

（圖為情境示意非當事人）

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Green Corporation of Hotai Finance Corporation 和潤企業的綠色使命

Through environmental protection, bettering corporate governance, and strengthening corporate social responsibility, we strive to become an eco-friendly green enterprise. 在追求公司成長同時，我們也兼顧環境友善，朝綠色企業之目標邁進，並以組織化的方式推行和潤的永續管理

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