0 800 93 (fixed telephone)
032 32 03 093
020 22 396 50
An MTL is a loan that enables you to finance your investment projects: equipment needs (office automation, cars, various equipment items, …) and real estate needs (construction or extension of premises or offices and purchase of business premises, land or warehouses).
Pièces à fournir :
1
Financial statements for the last 3 financial years validated by an approved firm (for SAs and S.A.R.L.s with turnover > 200,000,000 MGA) ; Signed by the manager and with the company stamp (for SARLs and professions)
2
Provisional income statement
3
Cash flow forecast for one year
4
Management report and general information on the business
5
Statutory auditor’s report (obligation for SAs)
6
Information about the project:
Existing means of operation (land, buildings, production equipment)
7
Project note
Financial forecasts (during the lending period):
- Provisional income statements
- Balance forecasts
- Cash flow forecasts
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