Factoring


Modern management of receivables. Do you deliver goods or provide services with a deferred maturity? Are you in a need of funding but not willing to take a loan?

  • purchasing of receivables with a deferred maturity from 14 to 180 days
  • factoring towards domestic and foreign customers

Factoring benefits

  • refinancing of claims (invoices) against approved customers,
  • obtaining funds prior to the due date of the invoices,
  • assumption of the risk of insolvency or payment unwillingness of the customers by the bank,
  • securing claim management, their collection and recovery by the bank,
  • using e-factoring, you gain online access to information on the approved limits, assigned claims and their payment and financing costs.

Factoring simulation

With just a few key items of data from your company, we will instantly give you an idea of the benefits factoring can provide for your business.

Information on your portfolio of receivables

Information on your balance sheet

Effect on your balance sheet

Additional liquidity

Effect on financial ratios

Please note: this calculation was made on the basis of the information provided by you and serves as a first point of reference. No liability is assumed. The calculated figures are approximations. The data have been compiled with the utmost care but do not constitute a binding offer.