Working Capital Finance

1) Clean Overdraft.
  • Limited short-term financial plans to finance ongoing activities.
2) Overdraft against receivables.
  • Any business could be financed up to 9 months against receivables.
3) Overdraft against shares and stocks.
  • Short-term investments could be financed against shares and stocks.
4) Overdraft against Export Letters of Credit and/or Cash against Documents.
  • Exporters could be financed in either local or foreign currencies against export revenues.
5) Overdraft against assignment of contracts and/or supply orders.
  • Businesses could be financed in local currency for projects against their revenues.
6) Overdraft against the stock.
  • Financing business against their company portfolio.
7) Short-term loans

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