Help & support
Finance working capital so you can:
Finance working capital for purchases, imports, exports, sales or inventory with funding aligned to your trade flows and business cycle.
Access capital held in your payables or receivables, improving liquidity and working capital.
Unlock cash tied up in unpaid invoices with a digitally enabled cash flow solution connected to your business accounting software.
Keep your business agile in the short-term while you support strategic investments for growth.
Speak with our team
Our team can help you structure the right combination of working capital and asset finance to achieve your strategic goals.
Work with Corporate Banking Specialists who understand your industry and can design working capital finance solutions for your unique circumstances.
Here’s what you can expect:
Remedy Drinks is rapidly expanding. Here’s how it unlocks the cash it needs to grow
Remedy Drinks might have started in the founders’ kitchen, but has since expanded rapidly to become the global producer of ‘better for you’ drinks.
Navigating cash flow uncertainty with a market-leading working capital solution
Leon Cox, Managing Director of National Resources talks about how access to working capital helped bridge delays in cash conversion.
Our solutions are designed to fit your business needs so repayments can be structured around your cash flow, sales cycles, or invoice due dates. This provides flexibility when managing liquidity.
We also offer flexible terms that can adjust to seasonal trends, industry conditions, or project timelines.
Your Corporate Banking Specialist will work with you to design a repayment structure that supports your financial objectives and keeps your operations running smoothly.
Pricing is tailored to your business and depends on factors such as facility size, transaction volume, risk profile and funding structure.
Typical costs may include issuance or facility fees, discount rates, transaction charges, and integration fees for digital platforms.
We will work with you to ensure pricing is transparent, competitive and aligned with the value our solutions deliver.
Supply Chain Finance can unlock capital tied up in payables or receivables, improving liquidity and working capital. By optimising payment terms and strengthening supplier relationships, businesses may see:
Your Corporate Banking Specialist can help you model the potential ROI based on your current working capital position and growth objectives.
As with any financing facility, there are some considerations to keep in mind:
Your Corporate Banking Specialist can help you assess these factors and structure a loan that supports your business strategy.
The target market for products will be found within the product’s Target Market Determination, available here.
This information has been prepared without considering your objectives, financial situation or needs. Before acting on this information, please consider its appropriateness to your circumstances. View our Financial Services Guide (PDF).