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Corporate Banking Working Capital Efficiencies Maximisation

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Maximise Working Capital Efficiencies

In the current economic climate, we understand that efficient management of working capital is a key priority. At Barclays, we work closely with you to ensure you can realise the full benefit of our comprehensive working capital products and services.

Improving and increasing working capital

Working capital is the lifeblood of any business. We understand that a strong order book doesn’t necessarily mean you’ll always have the cash at hand to meet your financial obligations or achieve your business goals.

By taking the time to understand your business and evaluate your processes, our Relationship Directors can provide you with the right financial options that work for your business. From trade and receivables financing to liquidity and investment management, we can support and develop the most appropriate strategy for you.

Through our wide range of products and dedicated specialists, we can support your deposit strategy, be that to optimise the return on surplus funds or to prioritise security and liquidity.

Complex requirements

Whether you have a regional or centralised treasury approach, Barclays can work with you to ensure you have the visibility and control over your day-to-day funds across domestic and international boundaries.

Our Relationship Directors have experience of drawing upon the range of services to support the requirements of large corporates and multinationals across the full working capital and trade cycle.

Helping you manage your working capital

  • We support thousands of businesses every year with their working capital requirements
  • We can structure combined working capital and trade finance solutions that meet your end-to-end funding needs
  • Barclays‘ Sales Finance (Invoice Finance) business is ranked number one in the UK market by volumes1

Important information

The products referred to in this webpage are subject to separate terms and conditions.

Key products to support your business

Confidential Invoice Discounting

Access up to 90% of the value of approved invoices without customers knowing we are involved.

Trade Finance

Improve your cashflow and your trading potential both in the UK and overseas.

Liquidity Management

Improve the management of your surplus cash through our suite of day-to-day and long-term deposit products.

Factoring

Access up to 85% of the value of approved invoices and reduce administration by passing your sales ledger management to us.

Talk to us

Find out more about maximising working capital efficiencies by talking to your Relationship Director.

New to Barclays? Our experienced UK-based team can listen to your business need and connect you with the right Barclays colleague to meet it. Call us on:

0800 015 4242*

Alternatively we can call you back or you can email us with your query.

1Source:  Asset Based Finance Association & Business Money Receivables Review March 2013

How can we help?

To discuss switching to Corporate Banking at Barclays, call us on: 0800 015 4242*