Working Capital

Offers a range of solutions to ensure your business has sufficient cash flow to meet short-term debt and operational expenses.


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working capital

Transnational Bank offers a range of solutions to ensure your business has sufficient cash flow to meet short-term debt and operational expenses.Our Relationship Managerscan tailor a working capital package to suit your requirements.

Which includes:

  1. LPO Financing
  2. Building Stock
  3. Payment to creditors
  4. Business cash flow needs
  5. Production Loan
  6. Export Packing Credit Loans

The following categories apply:

1
  • Unsecured – Ksh 20,000 to 100,000
2
  • Easy collateral – Ksh 100,000 to 1 million
3
  • Standard collateral Above 1 million
4
  • Repayment period is 12 months
5
  • Security margin is 40% on security worth. E.g. for Ksh 100 lending is Ksh 60