Businesses & Professionals / Overdraft facility and Commercial bills discounts

 

 

 

  Overdraft facility

                                                                                                          

Aware of the difficulties you may encounter in facing some temporary financial needs and in order to support you, the BCI can grant you an overdraft facility adapted to your needs.


 

Among other things, the reasons which can lead to such a situation are:

 A need to finance your operating cycle

 Dealing with cash discrepancies, unforeseen expenses

 Financing your stocks

 

The advantages of these solutions are for instance:

 Use according to your needs, up to the authorized limit

 Quick and simple to implement

 Pay according to your use (an advantageous pricing linked to the fact that the debitor interest is calculated on the effective use of your overdraft facility and not the maximal granted authorization).

 

Commercial bills discounts 

Finance your operating cycle by mobilizing the PNs (Promissory Notes) and BOEs (Bills of Exchange) received from your customers.


For any further information please contact your nearest agency.

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