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

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.

Working Capital products compared
	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

Working Capital

Find out about the key working capital solutions

Asset-Based Lending

Confidential Invoice Discounting

Overdraft

Working Capital Efficiency

Introduction to Trade and Working Capital

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