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Working Capital Finance

Finance Your Business Operations

 

Our customised Working Capital Finance solutions help optimise your business. From payables management to receivables discounting, we help maintain cash flow efficiently. Our asset-backed finance solutions provide funding to meet your financial needs.

Our Working Capital Financing Services

Payables Management

Our Payables Management program aims to streamline the cash flows of your business, by providing upfront financing solutions for supplier payments. At its core, it involves handling of advance/outstanding payments, ensuring that financial obligations are met accurately and punctually.

Receivables Finance

Our Receivables Financing program helps to improve your cash flows, by providing access to funds tied up in sales invoices. Leveraging the accounts receivables upfront allows you to focus on other business needs.

Short-Term Working Capital Finance

Our Short-Term Working Capital program aims to provide tailored financing solutions, to ensure your business has the necessary funds to operate smoothly, enabling you to cover operational expenses, meet short-term obligations, and leverage growth opportunities with confidence. This consists of asset-backed financing solutions, including overdraft facility.

Contact Us

Head Office & Moorgate Branch

Habib Bank Zurich plc
Habib House, 42 Moorgate
London, EC2R 6JJ, United Kingdom

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