Financing

What is short-term financing?

Short-term financing implies provision of financial assets with the aim of financing the Exporter’s working capital.

Benefits of short-term financing:

Liquidity improvement;
A simplified procedure for provision of a loan in comparison to long-term loans;
Suitability of the service for the exporter’s needs.

EXPORTERS FINANCING PROGRAMMES:

1
Direct short-term Exporter’s financing

GOOD DEEDS DO NOT DECAY

Vuk Stefanović Karadžić

Necessary documentation

A request for approval of funds placement on the company’s letterhead, sealed and signed
Filled in the AOFI questionnaire for preparation of a credit record
A copy of the contract on the export business operation which is the subject matter of financing/guarantees issue
Filled in Client’s consent form – Credit bureau for the report takeover
Trial balance on the last day of the previous month
Trial balance on 31.12.2022.
Official financial reports for the last two years
Official audit reports for the last two years (for the entities legally obligated to such audit)
Buyers and suppliers analytical record cards
Status documentation (Business Registers Agency’s excerpt, certified signature form, VAT, decision of founding, valid articles of incorporation with all amendments)
Tax Administration certificate on settled tax liabilities