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.