Factoring services


For manufacturing and service companies with a constant cash flow:

Factoring Amount - in the amount of accounts receivable

Factoring period-up to 90 days

Discount - 10%

Documents to be submitted:

  • Contracts of sale, performance of works and provision of services, executed in accordance with the established procedure and signed by the payer;
  • Documents confirming the issue of material assets, performance of works and provision of services;
  • List of accounts opened by the payer in other banks

The provision of factoring:

  • Acquired by the debtors loans

Purpose of factoring:

  • for the purchase of accounts receivable

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