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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 finance on course.

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How can working capital financing support your business?
 
  • Full Working capital solutions 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.

Find out about the key working capital solutions

Why Barclays working capital solutions?
 
  • 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.
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.

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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.

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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