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...
dans la meme categorie
The maximum amount is set on a case-by-case basis