Claims financing

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

Factoring

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

Forfaiting

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