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Content ID: PR_WCS01_UCM01057410

BFA Corporate Solutions

BFA financing and cash management solutions for companies.

Banco BPI | BFA Corporate Solutions

Banco BPI | BFA Corporate Solutions

Cash management

Overdraft on current account
Short-term operation whereby the Client may use a larger amount than the available balance in its account, up to a pre-established ceiling, in order to meet treasury needs.

Credit Opening for Invoice Discounting
Credit for the collection of bills or equivalent documents, through which Clients, as suppliers of goods and/or services, assign to BFA the short-term receivables from their Clients.

Current Account
Credit for regular financing needs. Possibility to draw funds up to a previously agreed amount.

Credit to Investment

Medium and Long-Term Financing
Credit intended to reinforce a companies' permanent capital structure and finance investment projects in the following areas:

  • Agriculture;
  • Manufacturing;
  • Construction;
  • Acquisition of facilities and equipment.

Imports Support

Import Documentary Credits
Guarantee of payment of goods traded assumed by BFA under instructions from its Client (importer) in favour of the exporter and at its request, upon signature of the purchase/sale contract.

Foreign Payment Operations
Payments abroad or in foreign currency.

Foreign Receipt Operations
Receipts from abroad or in foreign currency.

Bank Guarantees
BFA stands before third parties as guarantor of the fulfilment of obligations assumed by its Clients/ Originators. 

Support Services to Companies Activity

Cash Collection Service
A specialised team, escorted by a security team, goes to your company to collect money and valuables.

Salary Processing
Processing of your company's staff salaries at pre-established periods and dates, in national and foreign currency.

BFA Net Empresas
Internet Banking service for companies, which allows remote management of accounts in Angola.

BFA Net Empresas offers a set of functionalities for a simple, safe and fast management of your company's accounts.
 

Partner:

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Para mais informações, dirija-se a qualquer Balcão ou Centro de Empresas BPI ou contacte-nos.

Observations

This information is provided for advertising purposes and does not constitute a contractual offer; you must read the pre-contractual and contractual information required by law.

Contracting subject to prior approval by the entities involved and subject to the conditions defined according to the risk profile of each operation.

Banco BPI, S.A., Rua Tenente Valadim, 284, Porto, Tied Insurance Intermediary no. 207232431 (registered with the Insurance and Pension Funds Supervision Authority on 31-10-2017 - more details on the registration available at www.asf.com.pt); authorised to carry on insurance business in the Life and Non-Life Branches with the insurers BPI Vida e Pensões - Companhia de Seguros Vida, S.A., Companhia de Seguros Allianz Portugal, S.A. and COSEC - Companhia de Seguro de Créditos, S.A. Banco BPI, S.A. is not authorised to receive premiums or enter into contracts on behalf of COSEC, Allianz or BPI Vida e Pensões and, as an insurance intermediary, assumes no responsibility for the coverage of risks inherent in the insurance contract.