Credicorp Flex product-routing guide: Cash Reserves

Cash reserves are the first defence against timing gaps, but they are not always enough for a dated cost. The first check is whether the cost is dated, evidenced and likely to clear from a known receipt.

Credicorp Flex belongs in the comparison when cash reserves creates repeated short gaps that should be drawn and repaid in cycles. That means fixing the amount before comparing rates, fees or monthly comfort.

Do not drain reserves to zero if the next trading week still needs stock, payroll or rent. The links below are the source checks used for this page.

For Credicorp Flex, the discipline is to draw for short needs and repay when receipts land, not to treat the limit as extra revenue.

---

Sources checked

• Credicorp Flex product page Credicorp
• Business finance guidance British Business Bank
• Interest rates and Bank Rate Bank of England
• Compare Credicorp products Credicorp

---

Published by CM Beyer Limited for the Creditcorp group. Company and mark facts in this item can be checked at Companies House and the UK IPO; the directory keeps the links on the legal & compliance page.