Working capital loan is meant for financing a temporary deficit of current assets or for increasing current assets.
You are able to use, if necessary, the bank's cash within the limit set by the loan agreement.
|Maksimum term||12 months|
|Loan amount||The maximum amount of the working capital loan limit is determined by the client’s net turnover on his bank account in TBB pank, the client’s financial position, his credit history and the loan collateral|
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* Please note, that calculations are informative
|Nr||Date||Loan Amount||Interest||Principal Payment||Total Payments||Outstanding Balance|