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            New Year (2026) Cash Flow Checklist

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          • MACM Annual Credit Conference 2026: Cash Flow, Credit Risk and Malta’s Next Phase

            MACM Annual Credit Conference 2026: Cash Flow, Credit Risk and Malta’s Next Phase

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Glossary

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  • Reverse Factoring (Payables Finance)
  • Invoice Financing
  • Asset-Based Lending
  • BaaS (Banking-as-a-Service)
  • Cash Conversion Cycle (CCC)
  • Credit Limit
  • Days Payable Outstanding (DPO)
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  • Virtual IBAN
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  • Dynamic Discounting
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  • Days Inventory Outstanding (DIO)
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  • Glossary
  • Glossary

Virtual IBAN

A virtual IBAN is a unique account number linked to your company’s main bank account. It allows you to automatically allocate payments and provides flexibility for payment solutions. Virtual accounts can be used to accept payments from various systems, for partner payments, bill payments, and can have debit cards added for expenses like advertising. They enable users to receive funds in multiple currencies with dedicated virtual accounts, eliminating complexities and costs of traditional international transfers.

Supply Chain Finance (SCF)Working Capital
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SOLUTIONS

  • Reverse Factoring
  • Extended Payments
  • Dynamic Discounting
  • Invoice Financing
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HOW TO REACH US?

  • [email protected]
  • +356 20 341 770

Liquiditas Ltd. with company registration number C 107277, is a licensed Financial Institution, authorised to undertake the business of Lending in terms of the Financial Institutions Act (Chapter. 376), Malta. Liquiditas Ltd is regulated by the Malta Financial Services Authority as a Financial Institution under the aforementioned Act and is permitted to provide the lending services subject to the applicable regulatory applications. Copyright © 2025 Liquiditas. All rights reserved. Privacy Policy.

  • Home
  • Solutions
    • By Industry
      • Food & Beverage
      • Construction
      • Manufacturing
      • Oil & Gas
      • Pharmaceutical
      • Retail
    • Buyer Solutions
      • Reverse Factoring
      • Extended Payments
      • Dynamic Discounting
      • Salary Advance
    • Supplier Solutions
      • Invoice Financing
      • Receivables Financing
  • Platform
  • Company
    • About
    • Careers
    • Partner With Liquiditas
    • White Label Solution
    • Contact
  • Resources
    • Explore by Topic
      • Cash Flow
      • Dynamic Discounting
      • Liquidity
      • Payment Terms
      • Procurement
      • Supplier Perspective
      • Supply Chain Finance
      • Sustainability
      • Treasury
      • Working Capital
    • Explore by Type
      • News
      • Blog
      • White Papers
      • Glossary
    • Tools
      • DSO Calculator
      • DPO Calculator
      • DIO Calculator
      • CCC Calculator
    • Industry Insights
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