In case you operate an industrial regular production cycle, Banque de Tunisie offers financing of your cash needs arising from the detention of your stocks.
This credit can cover your cash needs arising from holding stocks of raw materials, consumables, semi-finished and finished products and ensure financing your safety stock
Characteristics:
The credit can amount to a maximum of three months of purchases consumed less supplier credit.
Constitutive Documents folder:
Written request.
Financial statements of the last 3 years.
Property Location.
Proposed guarantees.
Forecast cash flow status for 12 months.
Detailed forecast purchases by product quantity and values.
