Factoring
Use modern solutions for working capital - purchase of short-term outstanding receivables at a discount, prior to receivables maturity date by a new borrowing facility
- Mitigate or completely eliminate credit risk
- Accelerate the cash flow of your business and significantly improve your liquidity
- Improve your credit standing, without burdening the balance sheet of your company by a new borrowing
Advantages of factoring
- Accelerate the cash flow and improve your liquidity
- Get more favourable financing terms, based on the financial standing of your buyer
- Use the product without firm collateral
- Eliminate claim collection risks and improve the structure of financing sources
- Opt for factoring in the currency you need (RSD, RSD with an FX clause or FX)
- In case of frequent needs for this type of financing, choose the factoring limit
- Accelerate the cash flow and improve your liquidity
- Get more favourable financing terms, based on the financial standing of your buyer
- Use the product without firm collateral
- Eliminate claim collection risks and improve the structure of financing sources
- Opt for factoring in the currency you need (RSD, RSD with an FX clause or FX)
- In case of frequent needs for this type of financing, choose the factoring limit
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Do you need more information about factoring?
We offer you the following types of factoring:
- Domestic factoring with or without recourse
- Framework short-term factoring limit - in case of continuous deliveries and common need for discounting claims from different buyers
- Direct export factoring with or without recourse - intended for exporters for the purpose of improving business quality and mitigating collection risk
- Reverse factoring - the bank finances the settlement of liabilities which you haveas a buyer towards your suppliers
We offer you the following types of factoring:
- Domestic factoring with or without recourse
- Framework short-term factoring limit - in case of continuous deliveries and common need for discounting claims from different buyers
- Direct export factoring with or without recourse - intended for exporters for the purpose of improving business quality and mitigating collection risk
- Reverse factoring - the bank finances the settlement of liabilities which you haveas a buyer towards your suppliers
Additional important information:
- Factoring is completely regulated by the Law on Factoring
- Apply for factoring by completing this form
- To meet the preconditions for obtaining the product, it is necessary to enter into a factoring agreement and deliver a factoring notification to the buyer