Working capital financing (short-term)

Credit for working capital is one of the ways to provide short-term credit financing intended to cover the working capital deficit 

 

Currency LTL, EUR, USD

Term

Up to 1 year

Amount

Depending on your financial abilities to repay it, credit security, and credit risk

Interest rate

Floating or fixed

Repayment

As scheduled

Credit securities

Usually required. As a rule, credit issued cannot exceed collateral liquidation value

Calculation of interest

Interest calculated only on issued and outstanding credit balance

 

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