Transaction account overdraft ensures greater business liquidity: Transaction account overdraft
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.
Simple disposal of funds
Your funds are always available in your transaction account, and any amounts used will be repaid automatically on each inflow to the account.
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.
Terms
overdraft amount: up to EUR 255,000
overdraft authorisation fee: 10-25% discount, depending on your choice of the FlexiBIZ corporate package*
* the discount does not apply to online overdraft via mojaRBA internet banking
How to get an overdraft online?
Log in to mojaRBA internet banking and click on “Lending”
Fill out the online application and within a few minutes, you will receive information about the overdraft approval.
Accept the received offer and digitally sign the contract
The overdraft amount will be available on your account within 24 hours
Schedule a meeting
Useful documents
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