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‚Äôs official cash rate), plus 0.30% per annum
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

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