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Organisation finance (Overdraft (Why (Cash flow issue (Seasonal,…
Organisation finance
Overdraft
Option available
Why
Cash flow issue
Seasonal
Temporary
Working capital management
How
Bank negotiations :bank:
Will set
Max size
Interest
Fees
Review period
Covenant (conditions)
Notice period
Security
Bank facility management
Large pool
One bank
Several banks
Why?
Not critical size
Not credit standing
Bilateral facility
Bank
Borrowing org
Advantage
Syndicated
Several banks
Share
Leasing
Acquiring
Assets