Accounts receivable purchases
Purchase of accounts receivable due in the future based on past deliveries.
  • Receive payment immediately after delivery
  • Reduce the amount of receivables on your balance sheet
Electronic accounts receivable pledging
A simple solution for exchanging lists of accounts receivable between clients and the bank.
  • Any foreign currency amounts are automatically converted to CZK
  • Simply use your electronic signature
Flexible form of trade receivables financing with optional protection against insolvency of customers.
  • Receive 70 to 90% of financed receivables
  • Offer better commercial terms to your customers
Purchase of receivables to maturity arising from past transactions on a without recourse basis
  • Forfaiting costs can be reflected in purchase prices
  • No need to increase your debt level