Working Capital Facilities

AGSA Connect offers working capital solutions like cash credit, overdrafts, bill discounting, and letters of credit to help businesses meet day-to-day financial needs.

Key benefits for your clients include:

Improved liquidity and smoother operations.
Access to revolving credit without frequent loan applications.
Tailored structures like CC/OD limits, invoice financing, or BG/LC.
Competitive rates and fast approvals.

Everything you need to know

Frequently asked questions

What is working capital finance?

Short-term funding to manage day-to-day business operations.

What documents are required?

Financials, bank statements, business profile, and KYC.

How is the loan amount decided

Based on turnover, stock levels, receivables, and creditworthiness.

Do I need collateral?

Depends on the product. Many are partially secured or unsecured.