Short-term working capital loan

  • Solution for short-term needs of working capital

This loan allows you to purchase inventory, pay your obligations to suppliers, import secured by open letter of credit and financing similar purposes that enable increased turnover and profit of companies with stable cash flow.

This form of financing is also suitable for farmers, family firms and food processing companies to prepare for their seasonal agricultural operations, supply of raw materials and financing current costs of their agricultural production.

Basic characteristics

Repayment period

up to 12 months

Repayment terms

optional one-time, quarterly/monthly annuities

Calculation of the interest


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