Current liquidity

Keep your business liquid

  • Different models of financing current liquidity
  • Repayment period up to one year
  • Efficient management of the working capital or current liquid assets

Sparkasse Bank endeavour to adjust your daily and/or temporary needs for cash to your company business dynamics through different models of short-term financing.

In ideal conditions operating cash flows can be accurately forecast; however this is not the case in reality. Suppliers can offer you attractive discounts for advance payment, but due to late payment of your receivables your company may lack working capital or liquid assets. Through different models of financing for the purpose of maintaining liquidity with maturity periods up to one year it is possible to provide assets to overcome the liquidity needs.

Models of financing the maintenance of current liquidity

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