Finantarea creantelor pentru IMM-uri de la Nexent Bank

Receivables Financing

Transform a term cash collection into an immediate cash collection. This is our very fast solution for improving you company's cash-flow.

Symbol	BNR	Buy	Sell
EUR	5,2488	5,1800	5,3100
USD	4,5231	4,4500	4,5600
GBP	6,0732	6,0200	6,1800
CHF	5,7527	5,6900	5,8200
SEK	0,4835	0,4520	0,5060
100 JPY	2,8426	2,7800	2,9400

* Current account exchange rates

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Natural person	1 month*	3 months
EUR	0,60%	1,00%
RON	5,75%	6,75%

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Suppliers (Raw materials, merchandise aquisition, etc.)
Utilities (energy, gas, phone/communication, etc.)
Taxes for the state budget
Salaries
Credits with any destination from other banks (refinancing)
Maturity: the credit line maturity is a maximum of 12 months, with uses within this period according to documents
Amount: up to 25% of the yearly turnover
0% commission for unused amounts
Fast approval of the credit line

Eligibility criteria
- Financial stability;
- Experience in the domain - at least one year;
- No overdue credits;
- No payment incidents recorded in the Incidents Payment Bureau (CIP).
Main collateral
The bank requires solid guarantees:
- promissory notes;
- documents/payment instruments (payment orders confirmed by the payer bank, cheques/promissory notes assigned in favor of the bank).
Necessary documents
- Last two yearly/half-year Balance Sheets stamped by the National Agency for Fiscal Administration;
- Last trial balance closed (not older than 3 months);
- Legal documents of the company;
- Documents of the collateral.

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Does your business have money you don't need to invest now? Wish to keep them safe and add more?

Do you have a new project? We help you get it done.

We provide a wide range of competitive products and services in order to centralize the funds and optimize the companies' resources.