Keep your business liquid
- different financing models for maintaining liquidity
- repayment up to one year
- efficient management of working capital or funds for maintaining liquidity
Operating cash flows can be precisely predicted in ideal conditions; however, this is not our reality. Suppliers can offer you tempting rebates for advance payments, but your company might be missing working capital or funds for maintaining liquidity due to delayed collection. Various financing models for maintaining liquidity with maturity of up to one year primarily provide funds for overcoming the above mentioned needs.