Now look ahead with optimism and restart the business!
Bank Austria supports you with active liquidity management, working capital solutions and suitable financing solutions including subsidies.

Our individual financing solutions for companies
Online Funding Finder – Overview of funding opportunities for companies.
Classis financing – From working capital to investment loans.
Cross Border Financing – Individually adapted to your cross border business.
Working Capital Solutions – The way to optimise working capital.
Factoring – Improved liquidity and balance sheet structure.

Our solution for optimizing your cash management
International account management – To manage finances worldwide.
Cash pooling – Suitable cash pooling solutions for the optimised management of your financial flows.
Bank Statement Service – Quick overview of your liquidity positions within UniCredit.
Electronic billing – Comparability and transparent billing in payment transactions.
Virtual Accounts – Optimisation and automation of payment transactions.
Electronic Banking – Tools for liquidity management.
Payment transaction – Individual solutions for your company.

Our flexible solutions for exchange rate & interest rate hedging
Hedging interest rate risk – To hedge interest rate risks.
Exchange rate risk management – Reduction of the risks associated with exchange rate fluctuations.

WorkingCapitalCheck and Stress Simulation
The WorkingCapitalCheck, an innovative and free scenario tool from Bank Austria, analyses your company’s liquidity situation.

Capital market expertise
As part of a leading European banking group, we offer you know-how and competence for your capital market transactions. Benefit from our experts and get service from one source!