Pactum finances account receivables and payables of some of the biggest European brands. Working capital finance offers a low correlation to other asset classes while combining superior returns with short underlying duration.
Our receivables purchase programs are always overcollateralized.
All our investments are diversified in multiple dimensions: For example, by currency, by geography, size or industry sector.
Short underlying duration allows us to offer attractive liquidity terms.
In today’s market many successful companies can benefit from the additional liquidity offered by a working capital facility, especially those companies looking to expand organically or via acquisition.
We see working capital finance as a key tool in every Treasurer’s armoury:
We see working capital finance as an alternative to fixed income investments offering several advantages: