Our Program is a solution tailored to specific needs that increases liquidity within the supply chain by connecting your company—as the Buyer—with your Suppliers and us, the financing institution.
Enterprises often encounter payment bottlenecks, which disrupt financial liquidity. Nevertheless, they must settle their obligations to Suppliers on time to avoid delivery delays.
Under the Program, we provide financing to designated suppliers based on the Buyer’s credit risk. The financing typically covers a Supplier's portfolio of invoices—making it a portfolio-based arrangement—which often results in lower financing costs. Suppliers receive funds early, helping to improve cash flow and the accuracy of cash inflow forecasts. For Suppliers, this means quick, reliable access to financing on highly competitive terms.
Benefits:
• possibility of accelerating payments
• attractive pricing conditions
• increased liquidity
• fast and efficient transaction processing
• ease of use – intuitive and clear electronic banking platform
• time and cost savings
• convenient access to information from anywhere in the world, at any time
Maintaining stable supply chains amidst geopolitical crises poses a major challenge for companies. Discover the financial solutions that will best prepare you for this.