Factoring

Possibility to trade at competitive prices and conditions, based on contracts with deferred payment
Covering the lack of liquidity by financing bills
Rapid and flexible source of financing of working capital, required for increasing sales/exports
Improvement of cash flow through faster collection of receivables
Reducing administration cost and time spent for bills' management
Opportunity to expand business on new foreign markets
Initiation of business relations with new partners requesting extended payment terms and business safety through assessing the creditworthiness of Debtors
Ensuring 100% risk of non-payment of bills by the Foreign Debtor in favor of the Exporter

Possibility to buy under commercial credit
Lack of need to open a letter of credit or credit line
Possibility to buy goods/get services, without delay, in case of lack of liquidity
Obtaining discounts from suppliers
Opportunity to obtain extended payment terms

For information on fees applied for Factoring operations, please check Fees and charges for servicing legal entities.

For advice and support contact the Manager responsible for the relations with your company.

A short-term financing solution, based on bills, without material guarantees, for companies supplying goods/providing services on the basis of commercial contracts or solid orders with payment on term.