• FACT.pilot at a Glance
• Master Data
• Limits
• Purchasing and Funding
• Document Data
• Cash Out
• Fees and Interests
• Risk Management
• Management Cockpits
• Useful Standard Functionalities

Cash Out

The outpayment of factoring valuta is done automatically via workflows within FACT.pilot. By this is it is guaranteed that your rules and defaults – like the principle of the second set of eyes, for instance – will strictly be followed.

The so-called availability cockpit provides you with all necessary information that you need for the out payment creation. With the help of the out payment cockpit you can activate the cash out with only a few mouse clicks.

After the release of the out payment the money will be allot to your relevant bank accounts and an out payment data file will be generated for the bank.