Overdraft/ Working Capital Credit

Liquidity pays!

The current account overdraft or working capital credit is the ideal liquidity reserve for your company when it comes to financing working capital, bridging seasonal requirements or the preliminary or interim financing of long-term loans. This short-term finance is often used to exploit a discount which is more favourable than using trade credit.

Your benefits at a glance:

  • Liquidity in day-to-day business
  • flexible planning options
  • individual credit line
  • free use of funds
  • Credit repayment at any time

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