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)
- The term is predetermined and can be extended from 30 to 180 days*.
- 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.
Please call on any one of our branches or contact your Relationship Manager.
You may also call our Customer Relationship Center on 207 1000.