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Working Capital Loans

A credit line design to meet your company’s cash flow needs, such as negotiating with suppliers, increasing inventory, paying taxes, and covering unexpected expenses.

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How Does It Work?

Credit is released in a single transfer directly into the client's checking account, after establishing the terms of the operation: amount, duration, payment flow, and guarantees. The operation may be adjusted with pre-fixed or post-fixed rates.

Why Choose It?

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Payment conditions tailored to your needs.

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Quick credit approval.

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Optimization and improvement of cash liquidity.

Other Credit Products

NCE/CCE (Export Credit Notes/Certificates)

The Export Credit Note (NCE) and Export Credit Certificate (CCE) are IOF-exempt financing options tailored for exporting companies or those involved in the export production chain.

Commercial Note

A private debt instrument for raising capital, which can be used to finance your company's operations.

Business Overdraft

A credit line made available to handle your company’s unexpected cash flow needs.