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Tatra banka

27.9.2016 07:17

Financing of receivables with loans

Finance your receivables with an overdraft loan the overdraft limit of
which changes in accordance with your receivable volume.

  • this financing enables you to obtain more funds than with an ordinary overdraft loan
  • the volume of funds changes according to your receivable volume and responds to potential seasonal fluctuations
  • we consider the maturity period of your receivables
  • in addition to financing the operation, this loan can be used for the coverage of bank guarantees, currency transactions, or in combination with an ordinary overdraft loan