A perfect short-term financing solution to assist in the working capital of your business.

An overdraft is subject to the Terms and Conditions agreed upon with the Bank.

It caters for the short term cash flow mismatch often faced by companies in between the account receivables and account payables.

Term

1 year, subject to an annual review.

Benefits

  • Flexibility to increase or decrease the authorised threshold to suit your needs and the financial situation of your business.
  • Readily available reserve facility to manage unforeseen circumstances.
  • Personalised service and follow-up by your dedicated Relationship Manager.

 

More information?

  • Please contact your Relationship Manager or call our Customer Service
    on 207 1000.

Financing and cash management

Bank Guarantee