Working capital

Our Overdraft facility gives businesses access to short-term finance for a debt requirement, for the purpose of financing working capital or for other short-term cash requirements.

Benefits

• Gives you peace of mind knowing that funds are available when you need them.
• Competitive interest rates on amounts borrowed.
• Solves your short-term financing and working capital needs.
• Simple and easy to use.

Features

• Available in USD and KHR and recorded on your business account.
• Transparent pricing of the variable interest rates that apply.
• Interest calculated daily and charged monthly.
• Revolving credit limit that you can draw and repay without restriction.
• Ability to transact through cheques, eBiz and the ANZ Royal bank branch network.
• Subject to approval under the bank’s normal credit assessment process

Our Working Capital include Overdraft