Working Capital Facility

Manage cash flow and revolving short-term borrowings and/or surpluses with this deficit and surplus facility.

Recommended for

  • Clients that need a deficit and surplus facility to manage cash flow.

Key features

Interest rate charged
  • Variable, calculated daily (based on the Reserve Bank of Australia’s official cash rate), plus a margin to reflect QTC’s ongoing cost of funding. Subject to your terms and conditions, this is reviewed monthly
Key benefits
  • Same day access to funds
  • Manage short-term deficit and surplus balances through one account
  • Evergreen limit or approved fixed term
Number of transactions
  • Multiple

For more information about this product log in to QTC Link.

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