Cash credit
COMMERCIAL DISCOUNT LOAN

Cash credit
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A commercial discount is an advance on unmatured bills in exchange for a commercial bill which the bank endorses to itself for fees withheld. It can be used over a 12-month renewable period.

Souscription

Simplifiée

1

Written application

2

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

3

Provisional income statement N +1

4

Cash flow forecast for one year

5

Management report and general information on the business

COMMERCIAL DISCOUNT LOAN...

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faq

Question fréquente

Is there a limit on the amount of the discounted draft?

There is no set limit, each customer is studied on a case-by-case basis.

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