From discounting invoices to pre-financing LPO's, Bid- and/or Performance Bonds, At Bank of Africa we put your value chain central in our thinking.
Recognising constraints, requirements and obligations – whether it applies to your clients or suppliers. We stand for flexible thinking and execution without obstacles.
Formal Application stating the amount, purpose, tenor, source of repayment and proposed security.
Audited accounts for at least three financial years, prepared by a Certified Public Accountant, with an unqualified opinion.
Management Accounts for the most recent concluded month.
Projected Cash flows for the period of financing.
Valuation report for the property/ assets to be pledged as collateral.
Business Plan/ Updated Company/ Business profile.
Financial Card Number for the borrowing entity.
Any other information as may be requested by the Bank, depending on the nature of the request.
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