Factoring and financing of receivables

It is a simple method of operational financing of short term receivables before their due date.

We provide advisory and financial intermediation for the following types of factoring products

  • non-recourse factoring
  • recourse factoring
  • domestic factoring
  • international factoring
  • supplier factoring
  • reverse factoring

Forfaiting

It is one of the international supply chain financing methods. Forfaiting is discounting of trade‐related receivables secured with trade finance instruments such as bills of exchange, promissory notes or deferred payment letter of credit.

Benefits for the person who sells the receivables

  • liquidity
  • devolution of political and commercial risks on forfaiter (Bank)
  • divestiture of receivables without recourse

Pre-financing

It is a specific type of financing suitable for one-of contracts, where a client needs to bridge temporary lack of cash.

Agro-financing

We provide advisory and financial intermediation for the following types of Agro-financing products

  • direct payments – is the funding that is being secured by the amount of subsidies allocated each year on the one hectare of cultivated land.
  • commodity financing – financing the purchase of basic types of agricultural commodities
  • land acquisition – financing the purchase of agricultural land, for which there is a possibility of applying the annual subsidies for cultivated land
  • funding of agricultural cooperatives – refinancing of own funds invested in the purchase of the agricultural cooperative after optimization.

Investment financing

It is specific type of financing suitable for investment funding activities from real property purchase or building, technology or car purchase, to paying out a partner.

Financing of acquisition

It is a specific type of financing for acquisitions of businesses or projects (objective assessment of acquisitions, structuring of transactions).