Supporting purchasing policy

Your purchasing department co-operates with both domestic and foreign suppliers. Reaching your objectives in conversations with suppliers will be easier if you use modern financial solutions.

Optimising costs of purchase Extending due dates Improving payment credibility Transactions settlement collateral

Sales policy support

Sales are a key area in any company. In order to increase sales, it is worth using our expert support with optimum financial solutions.

Improving sales competitiveness Securing payment of receivables Operational administering payables E-commerce solutions

Liquidity management

Depending on the goals and foundations of cash flow policy in your company, we will propose a relevant financial solution.

Improving current liquidity Due-date payments Allocating surplus funds Optimising financial expenses

Investments

Regardless of whether you plan on increasing production, introducing innovations or starting new sales channels, you need funds to execute your plans. We will provide support in financing your chosen strategy.

Project financing Securing investment execution

Cash flow management

We will offer you advanced tools for efficient cash flow management.

Cash settlements Accounts and payments Settlements with employees

Security of transactions

Well-thought decisions related to capital structure in your company and to proper selection of financial products enable reduction of risk, including, above all else, the types of risk to which your company is particularly sensitive.

Securing settlements Safeguarding against market risks Transactional systems