Secure your company liquidity

Working capital financing

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CHF

Duration

Months
6 months 120 months

Interest Rate

%
0.9% 8.0%

* Interest rate will depend on your scoring after analysing your documents

Your data is transmitted to us in a secure mode and is hosted in Switzerland.

As a corporate finance advisory firm, we are subject to strict privacy and data protection guidelines (hosted in Switzerland). We are subject to Swiss banking secrecy. For your safety and ours, we ask you for a first telephone contact from Monday to Friday, from 8:00 a.m. to 6:30 p.m.

Annuel interest rate:

Interest rate 0.8 %
Interest rate 6 %

 

Monthly payment:

Our rates vary according to the situation of each company, from 0.8% to 8.0%.

Interest expense:

 

As a corporate finance advisory firm, we are subject to strict confidentiality and data protection guidelines (hosted in Switzerland). For your security and ours, we ask you for a first telephone contact from Monday to Friday, from 8:00 am to 6:30 pm.
CHF

Down Payment 0 to 20%

CHF

Residual Value value at the end of the lease, min. 1'000 CHF

CHF

Amount to be financed

CHF

Duration

Months
6 months 120 months
from Interest rate 0.85 %
to Interest rate 5.9 %

Your data is transmitted to us in a secure mode and is hosted in Switzerland.

As a corporate finance advisory firm, we are subject to strict privacy and data protection guidelines (hosted in Switzerland). We are subject to Swiss banking secrecy. For your safety and ours, we ask you for a first telephone contact from Monday to Friday, from 8:00 a.m. to 6:30 p.m.

Annuel interest rate:

Interest rate 1.1 %
Interest rate 5.9 %

 

Monthly payment:

Our rates vary according to the situation of each company, from 0.8% to 8.0%.

Interest expense:

 

As a corporate finance advisory firm, we are subject to strict confidentiality and data protection guidelines (hosted in Switzerland). For your security and ours, we ask you for a first telephone contact from Monday to Friday, from 8:00 am to 6:30 pm.

Working Capital Financing

for the smooth running of your business and the growth of your company

We help you with the essentials

The need for cash is crucial for a company financing, not only for its smooth running but also for its reputation. Possessing enough working capital is essential to cover all the company’s short-term expenses, such as the purchase of materials needed for work or the payment of suppliers for services. In addition, as the form of working capital is usually a current bank account, the business customer can use its maximum capped limit at any time.

Furthermore, working capital is essential when a business expands or changes. For the company to start expanding and thus increase its operational capacity, the working capital must also increase in the same proportions.

Working capital can take different forms in terms of banking products and PrestaFlex offers the following solutions, with amounts ranging from CHF 50’000 to CHF 5’000’000: operating business loan (fixed advance, current account limit, traditional business loan, revolving credit, etc.).

What are the benefits?

Pay suppliers quickly and receive preferential conditions

Enables the company's image and reputation to be developed

Grow your company by using an extra cash reserve

Every company is unique, and its situation is constantly changing. Therefore, it is very important to choose the right product at the right time.

PrestaFlex has knowledge and experience to guide you towards the most suitable solution for your corporate financing, do not hesitate to contact the experts.

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