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Discounting Facility

In order to avoid facing gaps in the cash flow due to clients negotiating long term payment on the sales of products or services, BCP Bank (Mauritius) provides a discounting facility. This facility enables the bridging of this gap until payment is effectively settled. This working capital facility provides a cash advance on commercial bills (Bill of exchange, Letter of credit, Invoices).

Treasury cash advances can reach 80% to 90% of your billings pending payment* (excluding VAT)

Term limits

  • The term is predetermined and can be extended from 30 to 180 days*.

Benefits

  • Possibility of multicurrency financing*
  • Immediate working capital, releasing cash for the payment of your company’s financial needs.
  • Personalised service and follow-up by your Relationship Manager.

*Conditions apply, subject to approval of application by the Bank.

More information?

  • Please call on any one of our branches or contact your Relationship Manager.  
    You may also call our Customer Relationship Center on 207 1000.