Forms of financing your working capital requirements
Perhaps you want to offer your customers higher credit terms or enhance timeliness of your payments to suppliers.
Advantages and features:
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- annually renewed
- capital repaid at fixed intervals or adjusted to your own transaction cycle
- repaid capital re-borrowing option
- interest paid semi-annually
- floating interest rate, calculated on the base rate for working capital financing.
- Against claims
Financing against receivables, enabling you to convert to cash assets such as:
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- receivables from credit card-based sales by interest-free instalments
- customers’ cheques and bills of exchange
- on credit sales invoices
- shipping documents.
Advantages and features:
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- limits adjusted to your own sales volume and liquidity needs
- capital repaid at fixed intervals or on maturity of your receivables
- interest paid semi-annually
- floating interest rate, calculated on the base rate for working capital financing.
- Through an overdraft facility
If you’re looking for an easy way to enhance your liquidity, you can benefit from NBG’s overdraft facility for direct access to cash via your sight deposit account.
Advantages and features:
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- simple disbursement procedure
- annually renewed
- floating interest rate, calculated on the base rate for working capital financing
- interest paid semi-annually
- ΕTHΝΟcash PLUS card
- the account can be operated via our i-bank service.
Interest rates - Charges
Click here to find out about the rates and charges associated with the product.