Factoring

Factoring is a service that allows legal entities and private entrepreneurs in order to finance their working capital sells their accounts receivable from Buyers to a Factor (Bank).

The seller delivers the goods/services to the Buyer on the conditions of a delay payment.

The seller assigns its money claim to the Bank and provides the documents for delivery of the goods/services.

The Bank sends a notification to the Buyer and covers up to 90% of the costs for goods/services.

After completion of the deferral period the Buyer makes a payment to the Bank.

Benefits

For Seller (Supplier)

An opportunity to withdraw the necessary funds for business, without waiting for payment from the buyer

An opportunity to immediately receive up to 90% of accounts receivable

An opportunity to reduce currency, liquidity and inflation risks of accounts receivable

Acceleration of turnover

Cash flow planning opportunity

Increase of profitability

For Buyer

Possibility to make payment later

An ability to increase purchases without additional risks and costs

Terms of factoring

Indicators Terms
Amount of funding
Up to 90% of invoice
Interest rate
Starting 13%
Limit
12 months
Period
Up to 90 days
Guarantee
Not required
Comission
0.5%

Terms of factoring

AZN
10 %
10  gün
16 %
Faktorinqsiz Faktorinq ilə
İllik satışlar
Satışın maya dəyəri -- --
Ümumi gəlir -- --
Təchizatın tezliyi -- --
Təchizatların sayı -- --
Faktorinq
Faktorinq xərcləri 0
Son nəticə -- --

Online application for the financing of trade operations

You can apply to any branch or department of Kapital Bank or order online for the financing of the trade operations.

The legal form of the organization

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none

Product type

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