DISCOUNTING
Advance collection of promissory notes and CECs received from customers with a future payment term.
Functionality
Immediate financing of payment instruments with maturity between 30 and 120 days.
Customers
Product dedicated to legal entities and liberal professions to unlock the capital needed for current payments, investments and new contracts in the situation where the collection terms are longer than the payment terms of the obligations.
Funded value
The amount financed between 1,000 € and 100,000 €.
Up to 100% financing percentage of payment instruments, depending on the rating of payers.
Simulation DISCOUNT
Payment instrument value 100,000 €
Amount received
Collection term 60 days
Discount fee
Interest rate
Ask for more information about this product through the contact / request form.