Cash flow
AUTHORIZED OVERDRAFT

Cash flow
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Authorized Overdraft is a short-term credit line that lets you put your account into a debit position for a specific period of time while waiting for a specific cash inflow. This makes it possible to supplement temporarily insufficient working capital and finance a well-defined operation (stockpiling, waiting for an insurance payment, …)

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1

Written application

2

Financial statements for the last 3 financial years signed by the manager and with the company stamp

3

Income statement N + 1

4

Cash flow forecast for one year

5

Management report and general information on the business

AUTHORIZED OVERDRAFT...

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Question fréquente

Do I have to repay the overdraft with a single payment?

An Authorized Overdraft is repaid with a single payment when the expected funds arrive.

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