|
Significance of banks in the area of financial services for corporations.
Current account as a basis of co-operation with the bank.
Co-operation in the area of domestic clearing operations.
Co-operation in the area of foreign clearing operations.
Credit as a main source of financing the company operation.
Credit procedure.
Factoring as a source of financing the current operations.
Discounting drafts as a form financing current activity.
Leasing as a form of financing investment activity.
Bank in the process of issuing corporate bonds.
Securitisation of assets as a source of corporate financing.
Bank guarantee as a form of indirect corporate financing.
Managing the financial surpluses.
Cash management services for a capital group (Cash pooling, Netting)
Electronic forms of communication and offering banking products to companies.
Bank in the process of financing corporate investment.
|
