Your business needs
Transaction account overdraft ensures greater business liquidity
Sometimes your current financial liabilities may exceed your current payment inflows. FlexiBIZ transaction account overdraft facilitates liquidity management by allowing you to use the approved overdraft facility according to your cash-flow needs.
Automatic overdraft renewal
The agreement is concluded for an indefinite period of time and is valid until recalled by you or by the Bank.
Interest payable on the used amount only
The overdraft interest is charged on the used amount only and not on the total overdraft amount.
The overdraft amount depends on your needs and creditworthiness, but may be up to a maximum of EUR 235,000.
Lower costs for FlexiBIZ corporate users
Depending on your choice of the FlexiBIZ corporate package, you are entitled to a 10-25% discount on the overdraft authorisation fee.