Discounting

Course Duration

• The Course is scheduled for 1 day

Course Outline

Lesson 1- Overview (Discounting):

• Why companies should go for discounting?
• Cash Flow Issues

Lesson 2- L/C Discounting

• At Bank Risks / With Recounts (After acceptance + availability with the bank and bank lines should be available) Lesson 3- L/C Discounting
• At Customer / With Recounts (Before acceptance + availability with other banks and bank lines not available)

Lesson 4- PDC Discounting at Customer Risk/ with Recounts

Lesson 5- Bank Facilities to allow for distributing

Lesson 6- Factoring

Lesson 7: Full procedure

Lesson 8- Question and Answer Session