CASH FLOW FACILITY
The cash flow facility is a short-term credit line that lets you operate your current account in debit lines over a short period of time. This service is available permanently but use is limited to 12 months.
Financial statements for the last 3 financial years signed by the manager and with the company stamp
Income statement N + 1
Cash flow forecast for one year
Management report and general information on the busines
CASH FLOW FACILITY...
dans la meme categorie
The amount of a Cashflow Facility is determined on a case-by-case basis, after a preliminary study carried out by the …