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The cash flow facility is a short-term credit line that lets you operate your current account in debit lines over a short period of time. This service is available permanently but use is limited to 12 months.
Souscription
Simplifiée
1
Written application
2
Financial statements for the last 3 financial years signed by the manager and with the company stamp
3
Income statement N + 1
4
Cash flow forecast for one year
5
Management report and general information on the busines
CASH FLOW FACILITY...
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faq
Question fréquente
Am I free to choose the amount I want under a cashflow facility?
The amount of a Cashflow Facility is determined on a case-by-case basis, after a preliminary study carried out by the …