Working Capital

Cash conversion cycles, working capital loans, overdraft facilities and managing business liquidity.

4 issues

Specialist article

Drawing Power in Cash Credit — How It Works

Understand how eligible stock, receivables, margins, book debts and stock statements can affect current availability under a Cash Credit facility.

Compare mortgage overdraft facilities with conventional LAP term loans and understand where flexibility and fixed repayment differ.

Understand how a dropline overdraft combines flexible withdrawals with a sanctioned limit that reduces over time.

Understand how businesses can unlock cash from unpaid invoices before customers actually make payment.

Compare two working-capital tools used to convert receivables and trade instruments into earlier cash flow.