Short-term Financing Solutions
I want…
Confirming On Time TAE 8.972%
Paying is easy, receiving is fast
Automatic payments
Automate your payments to suppliers
Better purchase conditions
Pay all at once and get better purchase conditions
Automatic payments
Automate your payments to suppliers
Better purchase conditions
Pay all at once and get better purchase conditions
Factoring On Time TAE 9.164%
Instant liquidity
Structured collections
IVA On Time TAE 12.380%
Receive VAT in advance
Anticipate revenue
Easy to use
Commercial Discount TAE 11.860%
Anticipate revenue
Competitive interest rate
Current account with check management collection TAE 12.380%
Antecipate revenue
Easy to use
Loan Account TAE 13.531%
Tailored financing
Broad flexibility
Postpone costs
Secured Current Account TAE 12.380%
The credit solution
Easy to use
Cost according to use
Overdraft Facility TAE 13.234%
Financial flexibility
Easy to use
Instant availability
Promissory note TAE 12.591%
The financial solution
Instant Liquidity
Option for early repayment
Commercial Paper
Financing cash flow needs
No Stamp Duty
Flexible use
