Commercial Line of Credit | Overdraft Facility

An overdraft facility is a convenient and flexible way to finance your day-to-day spending and monitor your cash flow. If it’s right for your business, we’ll discuss a reasonable limit that you can manage comfortably. This facility is granted to cover inventory turnover and short-term working capital. Overdrafts should not be used for the purchase of assets including commercial buildings, plant and machinery.


  • Personal financial statement
  • Bank statement
  • Reference letter
  • A pro forma income statement
  • A pro forma balance sheet
  • Updated business plan
  • A cash budget
  • Cash flow analysis

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1 (264) 497-2101
1 (264) 497-2571
St. Mary's Street, The Valley
Mon - Thur. 8 a.m. to 2 p.m.
Fri. 8 a.m. to 4 p.m.