Factoring

The advantages of factoring

Reliable support

Consulting and analytical services

Security

Reduction in risk of non-payment

Flexibility

No security

Comprehensive services

Receiving a complex of services for managing receivables

Increase sales

Ability to increase sales and plan cash flows

Mutually beneficial partnership

Raiffeisen Bank Aval is a client-oriented Bank and works with Debtors as with its potential customers.

Attractive terms

Extension of the Customer Base Provider by providing more attractive sales conditions

Guarantees

Repayment of debt factoring in cash received from Customers (Debtors)

Products factoring

Factoring with regression

Factoring, under which the risk of non-payment by the debtor cash liabilities’commitments under contract for the supply/provision of services rests solely with the client as a guarantor for the commitments’liabilities of the debtor under the contract.

Factoring without regress

Factoring, under which the risk of non-payment by the debtor cash liabilities’commitments under contract is fully transferred to the factor (the Bank), except in cases of granting the right to reverse the assignment.

Factoring with partial regress

Factoring, under which the risk of non-payment by the debtor cash liabilities’commitments under the contract is allocated between the factor (the Bank) and the client, the client acts as a guarantor for the commitments’liabilities of the debtor under the contract in the amount determined in accordance with the terms of the factoring agreement (in accordance with the specified level of guarantee of the client).

Factoring includes the following list of receivables management services:

legal support on registration of documents for the supply of goods/provision of services;
accounting records, of activities under the Contract between the supplier and the Buyer;
monitoring the timeliness of payment of receivables;
work with Customer Provider on issues of non-payment (without violating the relations between them and with the interests of the Supplier);
reporting to the Supplier and the Customer (taking into account the received requests);
analysis of payment discipline of Debtors. Providing Vendor information and guidance of the Bank;
database storage for accounts receivable in the history of the partnership between the Bank and the Vendor.

What problems are solved by factoring

Increasing the competitiveness of the company

Attracting new customers by providing favorable payment terms (commodity loan)

Impact on sales

Increased sales and company market share

Accelerating the growth of the company

increasing the liquidity of the company's balance sheet, accelerate the turnover of assets

Financial guarantees

Replenishment of working capital to avoid cash shortages.

How to use factoring?

Follow these 5 simple steps:

The supply of goods or services on deferred payment

Provide to the Bank the package of shipping documents.

Obtaining factoring services (financing up to 90% + factoring service).

Payment owed by the Buyer to the Bank account

Payment Bank Provider cash balance (10%).

The main requirements to activities

Buyer Supplier

Duration of activity

the duration of the activities from the date of state registration not less than 1 year

The number of deliveries

payment is not less than 3 supply of goods

Deferred payment

terms of payment according to the contract provide for the deferral of payment

The duration of the cooperation

cooperation with supplier lasts at least 3 months

Duration of activity

the duration of the activities from the date of state registration not less than 3 years

The transfer to the factoring

transfer to the factoring is not less than 3 debtors (buyers)

Account

the presence of the settlement account in JSC “Raiffeisen Bank Aval” at the time of signing of the factoring agreement

Settlements with buyers

non-cash settlements with customers,

Link

supplier and debtors are not affiliated (POV'linked) persons

Fee-for-service factoring consists of

Interest rates

Bid for funding, which depends on the period of deferred payment under a Contract concluded between the Client and his Debtor

Commission

Payment for the factoring service. Is paid a lump sum on the day of issue of financing as a percentage of the amount of funding provided

Leave a request and we will contact you

Leave your request, our press Secretary will contact you

Name

Contact phone number

Company name

Your question

I agree with conditions of personal data processing

Contacts

Management of trade financing of JSC «Raiffeisen Bank Aval»:

Shulga Ekaterina Sergeevna

(044) 495-41-11

Boyko Oksana Mikhailovna

(044) 590-56-22

factoring.services@aval.ua

Additional offers

Investment financing Financing current activities Contacts corporate business

Was this page useful to you?

Yes No

Thank you! With Your help, we become better.

News

Raiffeisen Bank Aval has once again become the leader of the rating the reliability and viability of the Ukrainian banks — Mind

17 May 2018

To read

Raiffeisen Bank Aval, spoke about energy efficiency at a business Breakfast in Odessa

16 May 2018

To read

Ruslan Singer appeared as an expert on Alternative Energy Day in Kiev

19 April 2018

To read

The advantages of factoring

Products factoring

Factoring includes the following list of receivables management services:

What problems are solved by factoring

How to use factoring?

Follow these 5 simple steps:

The main requirements to activities

Fee-for-service factoring consists of

Contacts

Не вдалося виконати Ваш запит, спробуйте повторити його знову