Managing Liquidity
Flexible working capital for your business
Most businesses need working capital to fund their growth and to manage cash flow peaks and troughs.
We offer a diverse range of choices to help keep your finances on track, ranging from overdraft and short-term funding (in both foreign currencies and New Zealand dollars) to trade finance options.
Our working capital options can be integrated with term funding, risk management and transactional solutions. Our working capital products may be used separately or, in most cases, combined under a single operating credit limit.
Your Relationship Manager can offer solutions according to your needs and seasonal requirements.
For More Information
Contact us to learn more about how we can help you.
Useful Links
Working Capital Options – funding solutions for working capital needs.
International Services – solutions for foreign currency management.
Business Lending – funding options for business growth.
Managing Risk - interest-rate risk management and strategies.