Cash Credit
CASH ADVANCE ON OFFSET RIGHTS

Cash Credit
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A Cash Advance on Offset Rights is 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. 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

6

Certificate of the Offset Rights

CASH ADVANCE ON OFFSET RIGHTS...

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Question fréquente

Is there a limit on the amount of the Advance?

The maximum amount is set on a case-by-case basis

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