Working Capital levers

How can you finance working capital?

Various financing instruments are available for working capital. These include, for example:

  • Working capital loans and credit lines
  • Factoring and accounts receivable financing
  • Supply chain finance or reverse factoring
  • Dynamic discounting
  • Inventory financing
  • Trade finance instruments

The most suitable financing option depends, among other things, on the business model, cash conversion cycle, creditworthiness, and financing needs.