Due date payments

Due-date payments build credibility of your company.

Assistance in due-date payments

Do you care about high payment standards in your company despite insufficient funds at times? Are you interested in solutions that would improve cash flow management in your company and close liquidity gaps? Do you seek tools to strengthen your position in cash flow management? We will assist you with indispensable solutions so that your payment will always be executed on time.

Solutions matching business seasonality

You know your business well, which is why you plan your company cash flow with periodicity and seasonal fluctuations in mind. You target debt optimisation and adequate planning of own capital flow. You do not want to be surprised by emergency situations. We will propose relevant financial instruments.

Payment management no matter where you are

You co-operate with all departments and make decisions that are of vital importance to your company. Hence the need for access to relevant information and an opportunity to execute transactions including those with future dates. Even if you are travelling, you can now check current balance and also authorise pending payments so that your contractors are paid on time.

Right products to meet your needs

Reverse factoring

Time for new financial solutions.

Current account overdraft facility

Adjust incomes on your account to have money to cover various payments connected with the day-to-day operation of your business.

Multiproduct line

Use many forms of financing even in several currencies under one agreement.

Mobile banking

Mobile Application for Companies

Need more informations?

Corporate Branch

Get detailed information about Bank Millennium products by contacting Advisors in the Corporate Banking network.

Contact with Advisor


By phone

Our Consultants will provide you with detailed information and will carry out your instructions. 

801 31 31 31
line available for fixed-line and mobile calls