Working Capital Facility
Swiss SMEs/Exporters are not always in a position to achieve payment terms which would secure a continuing positive cash-flow during the delivery period. Often the project cash-flow results in a liquidity shortfall when payments from the Importer are due at the end of the project while the main production costs accumulate at the beginning.
XFi supports its clients by arranging and funding a SERV covered Working Capital Facility.
It allows a positive cash flow on the specific Export Contract and the Exporter can allocate the existing bank credit facilities for other needs.
For more information please download our factsheet.