Treasury credit

Cash Credit
CASH FLOW FACILITY

A short-term credit line to operate your current account in debit lines

Cash flow
AUTHORIZED OVERDRAFT

A short-term credit line that lets you put your account into a debit position for a specific period of time, pending a specific cash inflow

Cash credit
COMMERCIAL DISCOUNT LOAN

An advance on unmatured bills in exchange for a commercial bill that the bank endorses to itself for a fee withheld.

Cash credit
Advance Stocks

A short-term loan granted on the basis of inventories as collateral

Cash credit
CAMPAIGN LOAN

Short-term loan intended to finance your seasonal activities (mass purchases over a short period, sales concentrated over a given period ...)

Advance
on Invoice

A short-term loan granted to a business that has one or more final invoices.

Cash Credit
CASH ADVANCE ON OFFSET RIGHTS

A short-term loan granted on producing a certificate of the rights established to compensate for delay in the actual settlement of a public or private contract.