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| Home>Large Companies>Financing |
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| Take advantage of forms of financing that provide benefits for both suppliers and purchasers. For our clients, we provide the option to support sales through the financing of debts and distribution networks. |
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| For our clients, we provide financing of receivables arising from both domestic and international trade. |
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| Based on the nature of business transactions between customer and supplier, we provide the following forms of receivables financing: |
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- with full recourse against the assignor
- with limited recourse against the assignor
- without recourse against the assignor - enables your company to increase available resources without creating a burden for the liabilities side of your balance sheet
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| Financing of distribution networks enables the provision of loans to your customers/distributors through supplier guarantees. With such loans, the money is paid directly to the supplier, and therefore cannot be used by customers for any other purpose than to pay the obligations towards the supplier. |
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| Benefits for suppliers |
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- Improved cash flow and payment discipline
- Greater customer loyalty
- Differentiation from other suppliers/strengthening the negotiating position
- Possible recovery of outstanding debts provided by Citibank
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| Benefits for customers |
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- Beneficial form of financing, taking into account the supplier's credit rating
- The customer needn't have a current account at Citibank
- Improved cash flow
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| Possibility to negotiate better price conditions based on the immediate payment of obligations towards the supplier |
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