Working capital & liquidity

SaarLB > Customers > Corporate customers > Working capital & liquidity

Landesbank Saar
Ursulinenstraße 2
66111 Saarbrücken

Postfachadresse
66104 Saarbrücken

Telefon: 0681 383-01
Telefax: 0681 383-1200
E-Mail: info@saarlb.de

LBS
Landesbausparkasse Saar

Beethovenstraße 35-39
66111 Saarbrücken

PO box: Postfach 10 19 62
66019 Saarbrücken

Phone: +49 681 383-02
Telefax: +49 681 383-2100
E-Mail: service@lbs-saar.de
www.lbs.de

Landesbank Saar
Vertriebsbüro Mannheim
Willy-Brandt-Platz 5-7
68161 Mannheim

Telefon: 0621 124769-10
E-Mail: info@saarlb.de

Landesbank Saar
Vertriebsbüro Trier
Nikolaus-Koch-Platz 4
54290 Trier

Telefon: 0651 9946-6138
E-Mail: info@saarlb.de

Landesbank Saar
Vertriebsbüro Koblenz
Peter-Kläckner-Straße 5
56073 Koblenz

Telefon: 0261 952-18461
E-Mail: info@saarlb.de

SaarLB France
Succursale de la Landesbank Saar

Résidence Le Premium
17-19, rue du Fossé des Treize
67000 Strasbourg Cédex
Frankreich

Telefon: +33 3 88 3758-70
Telefax: +33 3 88 3693-78
E-Mail: info@saarlb.fr

SaarLB France
Centre d’affaires

203, rue du Faubourg Saint Honoré
75008 Paris
Frankreich

Telefon: +33 1 45 6363-52
Telefax: +33 1 45 6371-22
E-Mail: info@saarlb.fr

We offer a complete package of tailor-made credit products for your individual business needs.

Working capital & liquidity

Financing solutions

As part of our consulting services, we analyse current assets, in particular inventories, trade receivables and payables, as well as the capital tied up there. The aim is to optimise your working capital requirements, with consideration given to your future plans. Not only classic working capital financing via current account solutions and fixed-rate loans are possible. With our specialists, we also examine the possibility of targeted financing along the value chain. In the case of investments, we also work with you to review the change in working capital requirements and adapt the necessary frameworks to your strategy.

Sureties

A SaarLB surety gives you financial leeway Our sureties confirm our confidence in your ability to perform. Anyone who wants to do business with new or foreign partners knows this challenge: Building trust. This trust is only formed after successful implementation of joint projects. Against this backdrop, we assist, among other things, with: · Down payments: Optimize your liquidity · Warranties: Let us confirm the quality of your work · Lease relationships: We will confirm your tenant credit rating · Contractual obligations: We will confirm your creditworthiness as a strong contractual partner These solutions apply in Germany and abroad. Particularly worthy of mention here is our expertise in France - especially with regard to our legal know-how and our French staff.

Factoring

Factoring is the purchase of monetary receivables from the delivery of goods and services. Selected cooperation partners are factors and acquire your company’s receivables from your customers (debtors) and pay out the agreed purchase price on the same day. Factoring is used for short-term sales revenue financing and 100% protection against bad debt losses. Factoring also includes professional accounts receivable and risk management. Together with you, we check the use of this financing solution.