Solutions
Working Capital
Having sufficient funds to meet short and long-term obligations is critical for any business. Barclays can help you assess seasonal and cyclical fluctuations in your cashflow and create solutions to keep your working capital on course.
Solutions to your objectives
- Full range of working capital solutions available including overdrafts, invoicing discounting and supplier finance
- Dedicated experts can work with you to assess changing financing requirements throughout your trading cycle
- Sector expert provide strong understanding of the specific cashflow demands of your industry.
Find out about the key working capital solutions
Solutions
Confidential Invoice Discounting
Solutions
Overdraft
How can working capital solutions support your business?
- Allow you to plan ahead, supporting both your day-to-day business obligations and strategic growth objectives
- Invoicing discounting and supplier finance can release cash tied up in your sales ledger – often at more competitive cost than short-term financing
- Overdraft facilities can reduce the impact of cashflow fluctuations created by everyday expenses or unexpected financial demands
- Convenient, simple-to-operate funding can be tailored around your business – and in multiple currencies
- Solutions can be confidential and funding quickly made available once agreed.
Insight
Working Capital Efficiency
Our’ Global Finance Advisory team explores how efficient management of working capital can unlock cash for alternative uses and build shareholder values.
Insight
Introduction to Trade and Working Capital
Exporting for many businesses is first and foremost a way of achieving growth. International trade also means diversifying a business’s customer base.
|
Confidential Invoice Discounting |
Overdraft |
|
|---|---|---|
|
Available in multiple currencies |
Yes |
Yes |
|
Amount of funding available grows with your sales |
Yes |
No |
|
We handle your sales ledger and credit management |
No |
No |
|
Confidential |
Yes |
Yes |
|
Funding quickly available once agreed |
Yes |
Yes |
Contact us
Get in touch
To discuss your business requirements and how Barclays can support you, contact us today.