Invoice Financing for O2 Czech Republic and Slovakia suppliers („IF“) is a new and quick method of negotiating a discount in a business relationship between you and the company O2 Czech Republic / Slovakia thanks to simple and user-friendly interface. IF serves to your occasional or regular need to enhance operational cash flow.
Service IF will shorten due dates of invoices exactly as you need. As soon as you register into the interface of IF, you can start choosing invoices to finance and your money will arrive within 3 business days. You can now do your business peacefully thanks to flexible and effective method of operational financing.
IF is intended to suppliers of O2 Czech Republic and Slovakia who are interested in shortening the due dates of invoices.
Typical users of IF are:
You always know the final financing price directly from the interface before the financing itself. We call the price a discount and it is always calculated from the financed amount.
The registration into the interface of IF is free and it is accessible on this webpage. The process of registration is very quick and simple. The registration takes just few minutes.
To register into the interface of IF you have to enter Identification No. (company ID) of your company, choose a login email and have a mobile phone nearby to receive the confirmation code.
Contrary to bank factoring, you don’t have to guarantee a minimal volume of invoicing. The service can be used regularly or to cover seasonal fluctuations or to finance just one invoice. Everything depends on you. The entire communication is electronic so you can avoid unnecessary paperwork.
The shortening of due dates is only possible for invoices which were sent by standard route to O2 Czech Republic or Slovakia and were confirmed at the same time.
Such invoices are displayed in the summary of invoices in the interface of IF and you can choose these where you want to shorten the due date and release the working capital.
If you don’t see the invoices in the interface, it is caused by the fact that they were not yet confirmed by O2 Czech republic or Slovakia or they were rejected for some reason.
A delay can occur between the sending of the invoice and its confirmation. In such case, the invoice is being processed by O2 Czech republic or Slovakia and it is necessary to wait for the confirmation of the invoice. If the waiting time is longer than usual then, please, contact us via invoicefinancing@roger.cz.
Due date can be shortened at the moment of issuing the invoice or anytime later. Minimal period for shortening the due date is 14 days.
The financing can be tailored up to your needs. The usage of IF is not conditioned by any limits, monthly fees or hidden charges.
You can finance invoices in the value of hundreds of czech crowns / euros but also invoices in the value of millions of czech crowns. Currency billing is not important, we are able to finance even euros without limits.
Sample case of accounting a claim financed through IF can be found below or you can download it on this link. In case of doubt, do not hesitate to contact us on invoicefinancing@roger.cz.
Invoice Financing – Assumptions of sample case:
| Transaction | Account | Document | Sum |
| Issuing of invoice for the customer | 311/602 | Invoice | 100 000 CZK |
| Profit from the assignment (sale) of the claim | 315/646 | Assignment of claim agreement | 98 845 CZK |
| Write-off of the claim – tax deductible, § 24 par. 2 s) | 546/311 | Assignment of claim agreement | 98 845 CZK |
| Write-off of the claim in the amount of discount – tax deductible, § 24 par. 2 s) | 546/311 | 1 155 CZK | |
| 5. Payment for the assigned claim – within 3 days | 221/315 | Bank statement | 98 845 CZK |
You can read information about the processing of personal data here.
