Cash, Credit, or Catastrophe?

Cash, Credit, or Catastrophe?

The Strategic Use of Payment Terms in Trade Finance


🛫 You’ve shipped your goods. The buyer’s thrilled. The paperwork’s perfect. The world is in balance… until the payment is nowhere to be found.

Sound familiar?

Welcome to the fine art of choosing the right payment terms—a decision that can make or break your global trade operation faster than you can say “net 30 with a grace period.”


💡 Why It Matters

Payment terms are more than administrative checkboxes—they’re your first line of defense against:

  • Non-payment

  • Geopolitical curveballs

  • And those uncomfortable Friday calls from accounting that start with, “Hey… have you seen this wire?”

In a global economy where risk is always boarding a flight somewhere, how and when you get paid is everything. Choose poorly, and you may find yourself financing the buyer's business instead of growing your own.


🧰 Your Trade Finance Toolbox

Let’s break down the four most commonly used payment methods—and the trade-offs behind each.


🔒 Letters of Credit (L/Cs)

A bank guarantees payment once you present the correct documents. It’s formal, reliable, and sometimes bureaucratic—but often worth it.

  • ✅ Ideal for risky countries, new buyers, and large transactions

  • ✅ Offers strong payment assurance

  • ⚠️ Requires document precision and incurs bank fees

Tip: Get the L/C confirmed by a bank you trust. That’s your seatbelt and airbag.


💼 Documentary Collections

Your bank hands off shipping documents to the buyer’s bank, which releases them upon payment or acceptance.

  • ✅ Cheaper than L/Cs

  • ✅ Appropriate for repeat buyers in mid-risk markets

  • ⚠️ Offers no payment guarantee

Tip: Works best when there’s a trusted track record. Otherwise, you're hoping the buyer remembers they owe you.


👐 Open Account

You ship the goods. The buyer pays later. Simple, fast, and flexible—but you’re carrying all the risk.

  • ✅ Cheapest method

  • ✅ Attractive to competitive buyers

  • ⚠️ Full exposure to default and delays

Tip: Only offer to long-standing clients with clean payment history—or wrap it in trade credit insurance.


💰 Advance Payment

You get paid before the goods leave your warehouse. Yes, it happens—and yes, it’s glorious.

  • ✅ Zero credit risk

  • ✅ Immediate cash flow

  • ⚠️ Difficult to negotiate unless you have market leverage

Tip: Use when demand is strong, competition is weak, or you’re the only game in town.


🎯 The Upside: Why Offering Credit Can Be Smart

Credit terms aren't just risk—they're strategy when deployed wisely.

✅ Win More Business

Buyers are more likely to say “yes” when they don’t have to pay upfront.

✅ Strengthen Buyer Relationships

Flexible terms can signal trust, professionalism, and maturity—especially with institutional or repeat customers.

✅ Increase Order Size

Spreading payment out reduces sticker shock, leading to larger orders and better client retention.

✅ Stay Competitive

If your competitors are offering terms and you're not… guess who gets the order?

✅ Improve Your Financial Engineering

When paired with tools like factoring or forfaiting, credit terms can become cash-neutral or even cash-positive.

Bottom line: You don’t have to fear credit. You just have to manage it like a pro.


⚠️ The Downside: Risks Lurking Behind Friendly Terms

Credit terms gone wrong can turn a great sale into a financial headache. Here's what to watch out for:

❌ Late Payments

Delays mess with your cash flow and your ability to pay suppliers and staff.

❌ Buyer Defaults

The buyer disappears—or declares bankruptcy—and your invoice becomes wallpaper.

❌ FX Risk

If you're invoicing in a volatile currency, delays mean greater exposure to unfavorable exchange rate swings.

❌ Admin Overload

Tracking outstanding balances, chasing payments, and reconciling delays eats up time and money.

❌ Balance Sheet Drag

Too many receivables and not enough cash? Banks start to worry. So does your CFO.


🛡️ The Fix: Tools to Mitigate Credit Risk

Here’s how smart exporters protect themselves when offering credit:

🔒 Letters of Credit

Bank-backed, document-driven guarantees that ensure payment—if you follow the terms precisely.

💼 Forfaiting

Sell your receivables (usually L/C-backed, bills of exchnage or promissory notes) to a forfaiter. You get paid now. They chase the payment—without recourse to you.

💳 Factoring

Sell your short-term receivables to a factor. Get quick cash, plus optional credit management and collection services.

🛡️ Trade Credit Insurance

Protects you from non-payment due to insolvency, default, or political risk. Especially useful when selling on open account.

📈 Structured Terms

Break down payments—30% on order, 40% on shipment, 30% on delivery. It spreads risk and improves cash flow.

🔐 Escrow or Trust Accounts

A neutral third party holds the funds until conditions are met. Great for buyers who want security—but haven’t earned your full trust.


🔀 Combine Tools for Best Results

Mix and match based on buyer risk, country, and transaction size. For example:

  • Open account + credit insurance

  • L/C + forfaiting

  • Factoring + structured milestone payments

Think of it like seasoning: when blended right, the dish sings. When ignored, it backfires.


🔍 Practical Takeaways for Exporters

🧩 Segment Buyers Not every buyer gets the same terms. Use data, not gut feelings.

📊 Climb the Risk Ladder Start safe, loosen up with time and trust.

💸 Price in Risk Credit = time = money. So charge for it.

🏦 Let Someone Else Carry the Risk You’re not a bank. Forfait it, insure it, or factor it.


📦 Final Thought:

Stop Acting Like a Bank (Unless You Are One)

Exporters often extend credit like they're Citibank, minus the balance sheet. Don’t be that person.

Next time a buyer says, “Just trust me,” …smile, and respond: “Sure. And here’s our L/C format.”


💬 Have a payment-term horror story? Let us know.

📥 Enjoyed this? Subscribe to Trade Finance Simplified. Because navigating global trade shouldn’t require therapy (but it helps).


Disclaimer: The views, thoughts, and opinions expressed in this publication are those of the author and do not necessarily reflect the official policy or position of any employer, organization, committee, or affiliated entity. While every effort has been made to ensure the accuracy of the information provided, the author makes no representations or warranties of any kind, express or implied, about the completeness, reliability, or suitability of the content. Readers are advised to independently verify key details and consult appropriate professionals where necessary. Any errors or omissions are unintentional.

#TradeFinance #ExportStrategy #LettersOfCredit #WorkingCapital #Forfaiting #Receivables #TradeFinanceNewsletter#TradeFinanceSimplified

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