Working capital products

When comparing the alternatives for financing working capital, it is important to observe the costs of financing and the impact of the different alternatives on cash flow, taxation and available security.

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Flexible financing for working capital

Financing of sales receivables Financing of sales receivables is a flexible way of financing your enterprise's working capital. Sales receivables transferred to the financier serve as security. Additional information	Buying sales receivables Buying sales receivables is a form of working capital financing in which an enterprise sells its sales receivables to a financier. Additional information

Web Credit Facility A credit facility is available in eBanking for financing short-term investments and balancing seasonal fluctuations. Read more	Credit facility Used for balancing seasonal fluctuations and covering working capital requirements. Also suitable for financing foreign trade. Read more

Overdraft facility Credit facility linked to your payment account for temporary working capital requirements. Learn more	Documentary Credit Financing Working capital for financing foreign trade. Read more

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Plan your security

The use of security should have long-term plans.

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