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Business

Supplementing your current assets is easy and does not take long

Working capital financing

Fluctuations in your working capital as you develop business or when your expenses and revenues do not coincide in time may impair your operations. Benefit from short-term financing solutions, which can help balance your cash flow and improve efficiency.

  • Credit limit

    Credit limit

    With this financing method you can spend the credit funds without exceeding the defined amount as soon as you need to: borrow money, repay the whole or part of the debt and borrow again. The credit limit is normally available for the maximum period of one year.

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  • Working capital credit

    Working capital credit

    You can use this credit to supplement your working capital and develop your business. The credit is repaid under a defined schedule, so it’s worth choosing when you know how soon, in what amounts and from which source you can repay the borrowed sum.

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  • Overdraft

    Overdraft

    This short-term credit enables you to have a negative balance in your corporate account for the agreed period. It means you can settle accounts with business partners, suppliers or employees even if you have no money on the account.

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  • Factoring

    Factoring

    We can help you manage the debt obligations of your contractors or customers. Enter into a factoring agreement with the bank to receive payments for your goods and services direct from the bank and not from customers.

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Contact

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