Working Capital


10/06/2015 11:44
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A type of loan that provides funds for no specific purpose, commonly used to boost a company’s cash position whether in the short, medium or long term.

This product is extremely flexible in terms of volumes, rates, terms, guarantees and modus operandi, where payments of the monthly installments can be adapted to the seasonal nature of the customer’s cash flow, or settlement on expiry of the agreement, with payment of interest in installments.