Keve Treasury Support Solutions

Treasury Support solutions offer essential flexibility for managing company operations. It provides a credit limit for a defined term, adapted to the company's needs, enabling effective financial control and support at crucial times.

Types

Keve Business Overdraft

Keve Business Overdraft is a credit operation that Keve grants to its Corporate Customers, using their current account up to a certain amount, without it being provisioned for this purpose. It is intended to overcome the company's momentary cash-flow difficulties and is usually granted for a short period of time.

Current Account Credit Facility

Keve Current Account Credit Facility é uma forma flexível de gerir as necessidades de exploração das Empresas. O Keve atribui um limite de Crédito por um Prazo determinado, que pode ser utilizado conforme as necessidades de exploração do Cliente Empresa.

AOA

Negotiable

SMEs & Large Companies

Currency

Maximum Amount

Segment

Advantages

Flexibility: The credit has a fixed term but can be used as per the company's needs;

Liquidity support: It helps companies increase their liquidity levels;

Treasury deficit coverage: Allows covering treasury deficits, such as salary payments;

Business continuity: Prevents disruptions in product supply due to stock shortages.

Purpose

Purchasing goods and raw materials from local suppliers;

Supporting companies in improving liquidity levels;

Covering cash flow deficits for salary payments;

Easier stock level increase;

Ensuring the company's continuous production capacity;

Maintaining business continuity by eliminating stock shortages.