Working Capital
The decision to provide previously purchased services oneself, to establish a new product line or to successfully list with customers with extended payment terms increases the financing requirements. However, pre-financing of longer-term orders or the use of cash discounts also increases the need for liquid funds in the short term. The planning and implementation of these measures can trigger a medium or long-term capital requirement – in addition, classic ad-hoc financing of working capital may be necessary. Within working capital financing, there are various types, which can vary depending on the company and industry. There are 5 basic types of financing:
- Agreement on one or more credit lines
- Loan facility
- Factoring
- Hypothecation of inventories
- Long-term loan
Within the scope of corporate financing consulting, EUROCON takes over the capital procurement activities of all necessary and reasonable financing modules on a debt and/or equity capital basis.
Working capital financing that suits your needs
EUROCON negotiates the financing framework with existing or future financing partners individually tailored to the client’s needs. This can include, among other things, one or more flexible credit lines with individual interest rates. These provide clients with short-term liquidity and at the same time expands their scope of action. When negotiating working capital loans regarding term, interest, repayment and utilisation, flexibility is in the foreground in order to be able to react quickly to new market changes. Furthermore, EUROCON accompanies the process of pre-financing of working capital and thus increases the planning security.
Great advantage: EUROCON has a broad network of financing partners who provide all conceivable short, medium and long-term debt financing instruments in the area of working capital financing. We have planned, strengthened, secured and successfully renegotiated working capital financing in many projects.
