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CASH ADVANCE ON OFFSET RIGHTS
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.
Financial statements for the last 3 financial years signed by the manager and with the company stamp
Provisional income statement N +1
Cash flow forecast for one year
Management report and general information on the business
Certificate of the Offset Rights
CASH ADVANCE ON OFFSET RIGHTS...
The maximum amount is set on a case-by-case basis