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Flexible finance to help you manage your working capital. Suited to large retail, wholesale or manufacturing businesses that need a finance solution to fund supplier invoices and support their trading cycle.
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| Benefits |
- Flexibility – helping you manage seasonal and day-to-day fluctuations in cash flow.
- Multi-currency – option to draw a domestic trade finance transaction in Australian dollars or major foreign currency depending on your supplier’s requirements.
- Convenience – ability to draw each domestic trade finance transaction for a period of seven to a maximum of 180 days to match your trading cycle.
- Potential – to arrange more favourable payment terms or discounts with your supplier by offering earlier payment for supplier invoices received.
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| Features |
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Helps you manage your cash flow – each domestic trade finance transaction drawn
has a maturity date to match your expected debtor collection.
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Fixed interest rate certainty – each domestic trade finance transaction has a fixed interest rate determined on drawdown which is applied until the maturity date of the transaction.
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Each domestic trade finance transaction can be drawn for the total amount of the relevant supplier invoice or part thereof.
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