The DZB Seasonal Line - more liquidity for your success.
What is the DZB seasonal line?
The seasonal line is a financing product with which you can bridge seasonal liquidity bottlenecks at any time. With the seasonal line you can postpone due payments without losing the discount. In this way, you expand your financial scope - flexibly, easily and at attractive conditions. You receive more liquidity and operate even more successfully on the market.
Short-term relief of liquidity, no lengthy bank meetings - one call is enough
Automatic and simple return via your settlement with DZB BANK
Perfectly tailored to your needs
Can be used at any time - even outside the season
You decide the period and the amount - minimum 60 to maximum 120 days
Individual amount - at least 3.000 Euro
No handling fee or commitment commission
Interest rate depends on your DZB rating
No loss of discount
Easy provision by your account manager
No additional financial collateral required
Everyone gets a seasonal line - provided positive creditworthiness
Not convinced yet?
This sample calculation illustrates the Advantage:
Discount rate 3%
Term 90 Days
Interest rate 6%
Without Seasonal Line 600 € discount loss
With seasonal line 291 € interest costs
Savings of 309 € when using the DZB seasonal line
Investment seeks solid partner?
You can count on us - even in a low-interest environment