Available as short or medium-term loan, in exceptional circumstances as long-term loan.
Individual repayment schedule
Set up your repayment schedule to fit in with your cash flow profile.
Set up a repayment schedule so that you can grow your business.
Companies, municipalities and their non-departmental public bodies.
About Working capital Loan in CZK or Foreign Currency
- Working capital includes to outstanding short-term receivables and inventory
- The funds that may be paid out directly to your contractors’ current account or to your current account
- Draw your loan in installments or all at once
- The loan available with fixed or floating interest rate
- Available in CZK or selected foreign currencies
- Loan principal payments may be spread out to fit in with future cash flow needs
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- vailable as short, medium, or long-term loan
Important information for you
- In order to qualify for the loan, you must demonstrate the need to finance working capital