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Payable Services

The fastest way to manage your account payable cycle

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Managing your account payable cycle by accelerating the cash process upon recognized account payable.

What are the Benefits?

Working Capital Support

Working Capital Support

Support customers’ working capital as a buyer

Expediting the Cash Flow

Expediting the Cash Flow

To increase customers’ trading cash flow

Payment Insurance

Payment Insurance

Get the payment insurance to the business partner upon the bills

Loyalty from Business Partners

Loyalty from Business Partners

Customers will get loyalty from Business Partners (Sellers)

What are the Fees and Interest?

Interest

Provision/Administration Fees

Interest Rate

According to the billing period

The administration fee per transaction

Fixed per disbursement with the calculation of effective interest rate (fluctuated according to the loan debt)

What are the Requirements?

Having a Current Account at PermataBank

Having a Current Account at PermataBank

Signing a Payable Services Agreement between the sellers and the bank

Signing a Payable Services Agreement between the sellers and the bank

Report and Other Information

General Summary of Product Information and Service

Any Question?

We're ready to assist the complaints or any other question you might have

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