Treasury credit

Crédits MIARINA
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Cash Credit
CASH FLOW FACILITY
A short-term credit line to operate your current account in debit lines

Cash flow
AUTHORIZED OVERDRAFT
A short-term credit line that lets you put your account into a debit position for a specific period of time, pending a specific cash inflow

Cash credit
COMMERCIAL DISCOUNT LOAN
An advance on unmatured bills in exchange for a commercial bill that the bank endorses to itself for a fee withheld.