Working Capital and Liquidity Loans

Your financial needs according to the nature and dynamics of your business!

Choose the financing model that best suits your business needs.

Overdraft

The best solution for immediate liquidity needs!

You can access funds anytime, 24 hours a day, 365 days a year, without prior notice, up to the approved credit limit.

Additional Information

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Approved Credit Limit Amount – Determined based on your needs and creditworthiness
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Interest Rate – Set based on financial indicators, credit history, account turnover with Adriatic Bank, and the quality and value of collateral
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Interest Payment – Paid monthly only on the utilized portion of the funds
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Flexible Credit Limit – Repayable with every inflow to your transaction account
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Revolving Funds – The repaid portion of the credit limit can be reused until the overdraft period expires
Installment Loan

Use Working Capital Loans to achieve continuous business growth, strengthen your negotiating position with suppliers, and expand the range and quality of goods and services offered to your customers.

Loan Purpose

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Financing raw materials, supplies, finished products, and goods
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Paying due obligations
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Refinancing existing loans
Revolving Loan

Freely Manage Your Finances and Use Funds as Much as You Need and When You Need Them!

Interest is charged only on the utilized portion of the credit line, and you determine the dynamics of withdrawing and repaying the funds yourself.

 

Dalmatinska 22, 11000 Beograd