Our financing solutions for corporate clients
From traditional loans to complex capital markets instruments, and from flexible working capital facilities to financing large projects and investments into your company’s future: we can design a solution that is tailor-made to your specific financing needs, as a standalone provider or together with a partner, never losing sight of sustainability along the way. We want to give your company exactly the support it needs. Take a look around to learn more about our solutions.
Products for working capital financing
- Agreed overdraft facility: bridging short-term liquidity shortages
An agreed overdraft facility1 is a credit line that can be drawn upon on a current account. This can be used to bridge short-term liquidity shortages up to a predefined limit:
- Guarantees: hedging your contracting partners' risks
Do you need suretyships or international guarantees for various types of transactions, orders, and contracts to hedge your contracting partners? Benefit from the profound expertise we...
- Money market loans: short-term, fixed-rate liquidity just a click away
In most cases, money market loans are the most cost-effective way to cover your short-term financial needs.
- Borrowing Base facilities
Borrowing base facilities offer flexible financing for companies with fluctuating working capital needs, as the credit limit adjusts dynamically to changes in inventory and receivables....
- Approved Payables Finance (APF): boost your supply chain security and efficiency
Approved Payables Finance offers a whole host of benefits for buyers and suppliers – a real win-win situation in working capital management.
- Optimise your working capital with additional payment term
With our partner cflox GmbH and the product cflox pay, you gain greater flexibility in managing your working capital – without having to involve your suppliers.
Products for investment financing
- With our investment loans, you can finance your future projects
Whether you plan to modernise your machinery fleet or acquire additional special vehicles, our investment loans will provide you with the financing you need. These loans will allow you...
- Subsidised loans
Our seasoned specialists at Commerzbank will help you use subsidised loans to maximum effect in your investment projects. Whether you are planning to invest in renewables and ESG...
- Renewable Energies: financing the future
With decades of experience in financing renewable energy projects, Commerzbank is a popular partner for OEMs, suppliers, project developers and investors.
- Sustainable loans
Corporate finance has a key role to play in the transition towards a sustainable economy. Commerzbank is actively shaping this change, and is supporting companies in their individual...
Equipment leasing
, Realising investments, preserving equity, safeguarding liquidityCommerz Real Mobilienleasing GmbH offers made-to-measure investment solutions for all your mobile operating assets.
- The objects most frequently leased are commercial vehicles, machinery, operating equipment, and intangible goods
- Commerz Real Mobilienleasing GmbH: more than 50 years of experience in Germany's SME sector
- Commerzbank's manufacturer-independent leasing company
Products for receivables management
- Factoring: solid financing foundation, including protection from payment defaults
Within Commerzbank Group, CommerzFactoring GmbH specialises in non-recourse receivables finance for corporate clients.
- Forfaiting: managing peak liquidity needs, as well as basic financing requirements
Selling selected receivables against approved borrowers, as required
You might also be interested in
- Structured financing & debt advisory: acquisitions, owners buy out and refinancing
Finding the right financing structure for special situations
- Preh Group's dedication to sustainability
ESG-linked syndicated loan: A sustainable solution, in which financing costs are linked, among other things, to the receipt of concrete ESG performance indicators.
- Corporate Financing
Corporate financing – lessons learned for large corporates from the COVID-19 pandemic
- Sustainable Finance
Sustainable finance: look to the long term
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Das hier aufgeführte Angebot richtet sich ausschließlich an Unternehmen in Deutschland.