Working Capital Financing

Secure yourself against cashflow fluctuations with an overdraft loan from Komerční banka Slovakia. 

Main benefits:

• respond flexibly to short-term fluctuations in your company’s cash flow,
• draw credit only in the amount that you currently need,
• pay interest only for the days when credit is drawn,
• an overdraft is defined as a permitted amount by which the client’s current account can be overdrawn,
• the loan is repaid automatically from incoming payments.

Gain access to a flexible source of funds with a short-term loan from Komerční banka Slovakia.

Main benefits:

• utilise just once or repeatedly,
• draw and repay credit according to your current needs,
• respond promptly to fluctuations in financial flows,
• pay interest only on the amount you actually use,
• get finance against (future) receivables.

Use a combination of several credit products under a single limit with a global credit line.

Main benefits:

• use a single contract to manage several products – overdraft, revolving loan, bank guarantees and documentary letters of credit,
• use various products flexibly with an overall agreed limit,
• draw funds according to your current needs.