What is cashTF?
We are a Fintech 100% transparent and focused on the growth of our customers. We carry out, in a totally digital and secure manner, prepayment of receivables operations, which support cash flow management. In this way, cashTF contributes to the development of your business. We anticipate your receivables with efficiency, transparency and agility, freeing you from bureaucracy and other obstacles and allowing you to dedicate yourself fully to the management of your company.
What sales can I anticipate for cashTF?
You will be able to prepay receivables for invoices for products whose payment will be made by boleto with a maturity period between 5 and 150 days.
What is our competitive advantage?
As we are a Securitization company (registration no. 43300063828), that is, a NON-financial company, we do not have IOF costs for the client / company, we act in the purchase of credit rights (bonds), in addition to having a transaction entirely online, as well we can share the LOWEST discount interest in the market, with no fees or tariffs on transactions.
What happens if my client does not pay the bill on time?
If the customer does not pay by the due date, he / she will impose a fine and interest until the effective payment, if the drawee does not pay within 10 days after the due date, we will contact you to jointly resolve the non-payment.
What to do to start using cashTF?
With just the CNPJ and CPF numbers as a partner or attorney of the company you already validate the data for later inclusion of your and company documents.
After that, no later than 1 business day you will know the conditions of your advance.
What is the deadline for receiving the sale value of receivables?
Once the transaction confirmation email is signed, you can view your money in the account within 60 minutes. This time is valid for operations sent until 4:00 pm on business days.
What is the maximum and minimum anticipation?
There is no minimum value. You choose how much you want to advance monthly according to your need. There is, however, a maximum value defined for each customer, this maximum is the limit automatically assigned when registering the company.
What should I do after my registration is approved?
You must request the advance through your notes through the .XML file on the platform, simulate operations and select the installments you want to anticipate, select the bank account where you want to receive the money, confirm the operation via the platform and by email (a confirmation email will be sent), wait for your money in the selected account.
What is included in your% anticipation?
Issue of slips to your customer; Restriction queries; Contract Signatures; Anticipation costs; All taxes (we do not charge IOF); ALL. The discount percentage on the sale of its receivables is the only fee that is charged on its prepayment operations.
What is the fee charged by cashTF?
The cost of the operation is defined for each company after the registration analysis phase, through automation and the generation of a customer score. However, if the request is approved, we guarantee the competitiveness of our rates in relation to the market.