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.
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.
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