Working capital finance

Business professionals in discussion — Working capital finance

Effective cash-flow and debt management are crucial to the success of any business.

From revolving lines of credit and term loans to trade-finance facilities and invoice financing solutions, invoice finance from Siemens is designed to provide flexibility and cost-effectiveness within a stable, long-term partnership. Whether your aim is to improve liquidity, establish lines of credit, optimise the maturity dates of your debt structure or consolidate and refinance debt when lower market rates beckon, there’s a Siemens working capital finance solution that’s right for you.

people examining the details of a finance document

Invoice discounting

A cash flow solution that can help businesses unlock the value of unpaid customer invoices.

finance graphs and professionals in discussion

Asset based lending (ABL)

Specialised loan product that provides fully collateralised credit facilities to borrowers with high financial leverage and marginal cash flows

Our expertise

Our working capital finance solutions are designed to help our customers manage their cash flow through revolving lines of credit and term loans. With these solutions we mainly serve the Energy, Healthcare, Industry and Infrastructure & Cities Sectors.

Our ability to leverage the industry expertise of the entire Siemens Group and marry this insight with innovative financial products. As part of a worldwide industrial company, we have the financial strength and commitment to support our clients.

Case studies