Short-term Financing Solutions
I want…

Digital Treasury Loan TAE 8.359%
Instant cash up to €15,000
Instant cash up to €15,000
0% arrangement fee
0% arrangement fee
Instant cash up to €15,000
Instant cash up to €15,000
0% arrangement fee
0% arrangement fee

Confirming On Time TAE 8.509%
Automate payments
Better purchasing conditions

Factoring On Time TAE 8.700%
Instant liquidity
Structured collections

IVA On Time TAE 11.717%
Receive VAT in advance
Anticipate revenue
Easy to use

Commercial Discount TAE 10.703%
Anticipate revenue
Competitive interest rate

Current account with check management collection TAE 11.717%
Antecipate revenue
Easy to use

Loan Account TAE 13.531%
Tailored financing
Broad flexibility
Postpone costs

Secured Current Account TAE 11.717%
The credit solution
Easy to use
Cost according to use

Overdraft Facility TAE 12.567%
Financial flexibility
Easy to use
Instant availability

Promissory note TAE 11.481%
The financial solution
Instant Liquidity
Option for early repayment

Commercial Paper
Financing cash flow needs
No Stamp Duty
Flexible use

