Working Capital Finance

Using working capital finance frees up cash for growing the business, which will be recouped in the short-term.

We have many different types of working capital finance, including but not limited to:

Overdraft limit:

• Overdraft s are flexible form of borrowing intended to finance day to day cash flow requirements generated by normal business activities.
• Give you the freedom of withdrawal and deposit to / from the account, balances repaid can be redrawn without need a request from the you to the bank.
• Interest is calculated on the utilized daily balance and is debited at the end of each month.

 Revolving Limits:

• Enable you to improve your cash flow and gain time until your goods are cleared, manufactured or stocked. 
• Used to finance your imports /exports through Letter of Credit, Bills of Collection.    
• To cover the working capital needs for trading and industrial activities by: Financing your post-dated commercial checks   with various maturity dates and creditors, prior its maturities, and financing the commercial invoices.
• The repayment schedule depending on your cash flow.

Project Finance

Project financing is a loan structure that relies primarily on the project’s cash flow for repayment, with the project’s assets, rights, and interests held as collateral.