Overview
Working capital finance bridges the gap between paying suppliers and employees and receiving money from customers. It helps a business keep operating smoothly through its cash cycle.
Facilities are short-term in nature and sized to the operating cycle of the business.
Key features
- Short-term funding for inventory and receivables
- Support for seasonal peaks and large orders
- Facility size linked to the operating cycle of the business
- Helps meet payments to suppliers and other running costs on time
Who it is suited for
- Traders and distributors carrying inventory
- Businesses that sell on credit to their customers
- Companies with seasonal or uneven cash flows