As a company, you need cash to settle current expenses, manage your cash flow efficiently, settle payments at due dates, manage stocks as well as anticipate delays and arrears in your own clients’ payments.

Discover what BCP Bank (Mauritius) offers, in term of cash flow facilities, to assist you in running your business smoothly.

Overdraft facility for the management of cash flow fluctuations

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 your cash flow fluctuations.
• Personalised service and follow-up by your Relationship Manager.