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Working capital

CNL CAPITAL specializes in providing short-term financing (up to 12 months) through bond loans, which cover working capital needs. These needs may arise, either from the postdated payment of invoices or from the need to incur new costs, to serve the transaction circuit:
Purchase of goods and raw materials
Supplier payments
Payments of expenses related to the productive - transaction circuit (turnover, frequency of cash flows)

Our team of experts always evaluates the customer relationship, both the supplier and customer’s behaviour over time, and the existence of a mixture of innate and future requirements.

CNL CAPITAL structures a financing solution, based on these requirements both as collateral and as a mechanism for redeeming the loan, the limit of which is defined according to the productive and transactional circuit of your business.

Financing Solutions. Short- and medium-term, custom-made financing solutions to SMEs.

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