Bank overdrafts

A current account or working capital loan is the ideal liquidity reserve for your company when it comes to financing working capital, bridging seasonal demand or pre- and interim financing of long-term loans. It is often cheaper to use this short-term financing to exploit a discount than to use the loan offered by a supplier.

Your benefits at a glance:

  • Liquidity in daily business
  • flexible management options
  • individual credit facility
  • free use of funds
  • Loan repayment at any time

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