Working capital

Working capital

Finance your working capital

Whether they’re expected or not,
overcome cash shortages with working capital financing.

Find out more about working capital financing

Compare your working capital financing options

Change your working capital financing

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?