Working capital

We can harmonise your financial needs with the nature and dynamic of your business using the following three types of short-term financing:

• overdraft - intended for all those who have a need for current liquidity. This is the most rational form of short-term loan lending and it is fully adapted to your needs.
• short-term loan for working capital - its purpose is financing of current needs in production, payment of goods, in sales and exports, seasonal needs and maintaining liquidity.
• permanent working capital - a practical way of financing of liabilities of your company is a permanent working capital loan. 

We offer favourable sources of funding in cooperation with the Croatian Bank for Reconstruction and Development (HBOR).

The purpose of the loan is to finance current operations and settle short-term liabilities towards financial institutions, the state and other short-term liabilities.

Find out more about cooperation with the Croatian Bank for Reconstruction and Development here.