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Guarantee of obligations
SECURE THE FINANCIAL LIQUIDITY FOR YOURSELF
We have prepared this solution with the intention of meeting requirements of those customers who are taking co-operation with their contracting parties up on the basis of won tendors - public contracts.
The purpose of the guarantee of obligations is to secure a payment within the confines of fulfilling agreements, being concluded in long-term periods in general. This solution allows our customer to deliver goods easily or render his services without the risk of delays in payment from his recipient's site.
Monitoring offered by us additionally permits the compliance with a fixed day of payment. If such a day, however, is exceeded by a debtor, liabilities will be settled by Electus S.A. As a legal instrument, the guarantee of obligations does not include elements of sales on receivables.
Advantages
- Regular cash inflows
- Decrease in expenses arisen from arrears
- No negative consequences resulting from consumer's non-solvency
- Permanent monitoring of the subject whom is to abide by a fixed date of payment via the customer
- Legal and business service to be rendered by our specialists
- Time- and cost savings resulted from recovering receivables
Step by step
- Reporting receivables to be subjected to guarantee
- Evaluation of the financial standing of a debtor based on the internal rating of debtors
- Submitting an offer for guarantee of obligations
- Negotiation of agreement conditions (commission amount, payment terms)
- Signing agreement for guaranteeing obligations
- Reporting of issued invoices for monitoring
- Receiving financial means - directly from the payer or from Electus S.A.