1. Basic information
Financing of supplies / production is a type of support to a company when it has an opportunity to process a large, profitable order or contract, whose extent and cost-size has not been anticipated.
The use of capital offered within this service enables a dynamic development also to companies with insignificant operating capital, short operating record or unstable financial liquidity.
Our service combines the advantages of an operating credit and traditional factoring. It allows for financing of some operations even before receivables start to exist. Such financing is made available at the very beginning of a production process, ie. when an order or a contract is concluded.
2. Operating scheme
HOW DOES IT WORK?
Customers using such financing are also provided with legal assistance in handling the transaction and in monitoring settlements of receivables resulting from the transaction Additionally, before the financing starts, a free of charge business query is carried out with respect to the companies involved, which protects customers from unreliable business partners.
3. Fees and commissions
The remuneration scheme depends on individual projects, ie. on the manner and time the capital is engaged. The remuneration set out in the contract is transparent – we do not apply any hidden service costs. Recognition and evaluation of a case is always free of charge and the service price depends on the characteristics of each individual contract.
4. Frequently asked questions
1. What is the legal structure for the financing of supplies / production?
This service combines several elements: mutual business project, factoring, particularly in the ‘per-order’ form, or a loan in such a scope that it can make it an alternative to an operating credit. It is up to mutual arrangements and agreements whose elements will be dominating in each individual project.
2. Do customers need to provide a security in order to use the financing of supplies / production, and which kind of security?
Material securities are not a necessary condition to pay out the funds. An assignment of receivables resulting from the financed supplies is required, and also a bill of exchange is often used.
