Corporate Banking
Working Capital
Providing flexible financing to smooth and improve cashflow, our full range of Working Capital products can help you meet your day-to-day financial obligations and fund business growth.
Dedicated experts to work with you and arrange funding
Strong understanding of the cashflow demands in your industry through our sector expertise
Awarded UK Asset Based Lender of the Year 2012 in the Acquisition International Magazine M&A Awards
How it supports your business
- Releases cash tied up in your sales ledger
- Smooths cashflow fluctuations caused by everyday expenses or unexpected financial demands
- Provides convenient, simple-to-operate funding
- Allows you to plan ahead, supporting your current business obligations and future growth objectives
Working Capital products compared
| Factoring | Confidential Invoice Discounting | Overdraft | |
|---|---|---|---|
| Available in multiple currencies | Yes | Yes | Yes |
| Amount of funding available grows with your sales |
Yes | Yes | No |
| We handle your sales ledger and credit management |
Yes | No | No |
| Confidential | No | Yes | Yes |
| Funding quickly available once agreed | Yes | Yes | Yes |
Our Working Capital products
Confidential Invoice Discounting
Access up to 85% of the value of approved invoices without customers knowing we are involved.
Access up to 85% of the value of approved invoices and reduce administration by passing your sales ledger management to us.
Minimise finance costs with this flexible form of funding.
Important information
The products referred to in this webpage are subject to separate terms and conditions.
Talk to us
Find out more about our Working Capital products by talking to your Relationship Director or Barclays Business Manager.
To find out more about how we can help your business, contact our experienced UK-based Sales Team on
0800 015 8353*
Related products
Benefit from a wide range of finance products to grow your business, recapitalise, refinance and consolidate debt.
Conveniently draw down and repay funds according to your needs.
Optimise your cash and working capital management as well as reduce supply chain risk with this web-based platform.
Receive finance over a specified period for general business needs.
How can we help?
To find out more about how we can help you, contact our Sales Team on: 0800 015 8353*
Existing client?
Supporting a successful retailer by optimising cashflow and enhancing supplier relationships.
Cotton Traders client story