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.


Service-Tools for your financial and liquidity planning

We offer a wide range of service tools to efficiently support companies in their active financial and liquidity management. From professional tools for your financial planning to tools that bring to light hidden liquidity potential in your company.

To the Service-Tools

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!

This might also be of interest to you