Working Capital Facility – Pre-financing the Production Phase
The Working Capital Facility is designed to pre-finance the production phase of an export delivery contract. Xport Finance provides the exporter with the necessary capital to process export orders, even when customer payments according to the delivery contract are only due upon delivery or at an even later date.
Financial Security During the Production Phase
International export orders frequently require significant advance investments: material procurement, wages, external suppliers, or machine utilization.
The Working Capital Facility from Xport Finance ensures financing precisely during this phase – so that the execution of your export order does not fail due to tied-up capital or limited credit lines.
Supplementing Existing Financing Lines
The project-specific Working Capital Facility supplements existing financing solutions in a targeted manner and does not place additional burden on your existing bank lines.
It can be combined with a Supplier’s Credit or Buyer’s Credit if required and provides the exporter with additional financial flexibility for further orders.
Your Advantages as an Exporter
- Ensuring project-specific financing during the production phase
- Relief of existing bank and working capital lines
- Can be combined with Supplier’s Credit or Buyer’s Credit
Request a Working Capital Facility now and secure your production financially
Whether you need a specific quote or have initial questions about financing: We take the time to address your needs and find the right solution for your company.