Working Capital

This loan facility is suitable for your working capital and shorter financing requirements of your business.

This loan facility is suitable for your working capital and shorter financing requirements of your business.

This type of loan is repaid in instalments of between one and twelve months.

Requirements for Working Capital

  • Formal Application stating the amount, purpose, tenor, source of repayment and proposed security.
  • Audited accounts for at least three financial years, prepared by a Certified Public Accountant, with an unqualified opinion.
  • Management Accounts for the most recent concluded month.
  • Projected Cash flows for the period of financing.
  • Valuation report for the property/ assets to be pledged as collateral.
  • Business Plan/ Updated Company/ Business profile.
  • Financial Card Number for the borrowing entity.
  • Any other information as may be requested by the Bank, depending on the nature of the request.
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