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Articles étiquetés avec eng

  • Stock financing

      entreprises, eng

    Stock financing

    Advantages:

    In case you operate an industrial regular production cycle, Banque de Tunisie offers financing of your cash needs arising from the detention of your stocks.

    This credit can cover your cash needs arising from holding stocks of raw materials, consumables, semi-finished and finished products and ensure financing your safety stock

    Characteristics:

    • The credit can amount to a maximum of three months of purchases consumed less supplier credit.

    Constitutive Documents …

  • Mobilization of foreign claims

      entreprises, eng

    In case you expect revenue abroad justified by invoices, bill of lading slips proving the shipment of goods; you can anticipate your expected revenue mobilization through our debts arising on foreign credit which allows you to power your cash pending the effective settlement of your export.

    The prices of the mobilization of foreign claims are calculated on the basis of the estimated turnover from exports and the settlement period with foreign customers.

    Commercial discount on foreign …

  • Downstreaming currency

      entreprises, eng

    The downstreaming of short term foreign Bills:

    Commitment by the bank to guarantee the settlement at maturity of a bill made by the client in favour of a foreign supplier.

  • Downstreaming currency

      professionnels, eng

    The downstreaming of short term foreign Bills:

    Commitment by the bank to guarantee the settlement at maturity of a bill made by the client in favour of a foreign supplier.

  • Financing

      tre, eng

    Pour vous aider à couvrir vos besoins d’exploitation et assurer ainsi l’équilibre de trésorerie de votre entreprise, Banque de Tunisie offers to you a wide range of credits to fulfill operation requirements and ensure the balance cash flow of your business.

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