Working capital

Working capital

Most popular working capital loans

Business Budget Facility

  • Cover small unexpected expenses
  • Go temporarily overdrawn by up to 5 000 euros
  • Interest is tax-deductible

Advance in Current Account

  • Overcome temporary cash flow shortfalls
  • Pay your suppliers in cash
  • Give your customers more time to pay

Line of Business Credit with Straight Loans

  • Respond to larger scale operating requirements
  • Determine the amount and term yourself
  • Only pay interest on amounts drawn down

Tax pre-payment plan

  • Never forget your pre-payments again
  • The interest you pay is tax-deductible
  • Arrange everything online

Cash budget credit facility

  • Maintain your cash flow
  • Spread the cost of holiday pay and year-end bonuses
  • Fixed interest charge is tax-deductible

Info & tips

What is a balanced working capital position?

How do I get more insight into my working capital?

How can you anticipate working capital changes more effectively?

How do you keep your business income and expenditure in balance?

How do you draw down your credit facility digitally?