Collections and payments

Good financial management is the key to success for any business

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How we do it?

GUARANTEED LIQUIDITY

We offer a wide range of financial products and services to ensure you never run out of liquidity.

PROACTIVE VISION

We anticipate problems and assess your financial needs well in advance.

PERSONALIZED FINANCIAL MANAGEMENT

We listen to you and together design proper cash management, working capital financing, and the structure of your long-term debt.

Payment methods for your business

We know how important it is for the profitability of your business to be able to exercise your right to receive funds. The following are the payment methods that we offer:

  • Point of sale terminals (POS)
    They make it easier for customers paying by credit or debit card. Our advisors can guide you on the most suitable model for your business needs: mobility, multi-currency, online payments...
  • Credit advances
    The bank sends you an advance for the amount of commercial sales for specific operations of your commercial activity.
  • Receipt assignment lines
    This operation allows you to issue remittances of receipts to your customers via electronic banking.

Solutions for managing your company's payments

Manage your company's payment needs and obligations thanks to our portfolio of products and services:

Business debit and credit cards

Designed to make it easier to pay and manage your company's business expenses: travel, representation, supplies, equipment and payments to suppliers. You can adjust credit limits according to your business needs.

CSBWeb Remittance Generator

Easily manage payments to your employees and suppliers from your computer.

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We manage payments to your suppliers, providing liquidity to companies by financing their payments, and enabling suppliers to receive advance payments.  There are two types:

  • Guaranteed advance: Improve your standing with your suppliers by offering them the possibility of guaranteed early payment of invoices.
  • Early payment: Issue financed payments, which may correspond to advance payments before the due date of the corresponding invoices.

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