Operating loans are an important part of any financing concept and ensure the liquidity of your business.

Your operating loan should be adapted to your liquidity plan so that you can easily avoid over/ under financing.

The formation of conditions is oriented on the bank’s risk assessment and is negotiable.

If desired, the current account interest rate can be capped, meaning that the variable interest rate cannot go above a certain level. There are also other possibilities, such as a scale interest rate (the interest rate of your operating loan varies with the level of usage – or you can choose a fixed interest rate for a defined time period, offering you planning security). We can support you in all these matters.

If you have any questions, please contact us on +43 1 804 91 92 or: 

Knowledge check

We can inform you about current opportunities and ways of procuring capital and you can discover the advantages that different financing instruments have to offer. Together, we can decide which of these is right for you.

This service is free – you only have to cover our travel expenses.

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