Making purchases in comfort
When negotiating purchasing terms, you do not need to wonder how to extend due dates offered by your suppliers. Precise alignment of cash inflows and outflows will enable you to extend due dates for payments to your customers and shorten the time of your own payables without concern for your company cash flow.
Transaction collateral
Does your company often submit tenders? Do you execute contracts that require your bank to issue guarantee? Or perhaps you trade with foreign suppliers who require contract payments to be secured with letters of credit? We offer you a guarantee line and letters of credit with simple servicing in our Internet banking system. There will be no need to make individual credit approvals. Have us join you early on in your conversations with contractors so that we assist you in negotiating guarantee contents.