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Cash flow

Why is there a discrepancy between the expenses incurred and the income? We explain it here.

Mismatch between expenditure and revenue

There are several reasons for this: 

- Uncollected receipts

- A staff commitment

- Increased stock to meet the demand of new customers

This shift is called the BFR (working capital requirement). It can be positive if the revenue is lower than the expenses incurred.

A decisive choice

This funding can be distinguished into two categories: 

1 - Cash credits allowing you to have a debit account through an overdraft facility or an authorized overdraft,

2-   Medium-term credit, i.e. credit of 1 to 5 years.