Credicorp product comparison: Cash Reserves evidence brief

Cash reserves are the first defence against timing gaps, but they are not always enough for a dated cost. The decision is easier when the company writes down the invoice, the date and the repayment source.

Use the product comparison route when the company is still choosing between a fixed loan, a revolving facility and splitting one invoice. A clean use case has a specific cost, a specific business purpose and a specific repayment source.

Do not drain reserves to zero if the next trading week still needs stock, payroll or rent. The sources below show the rule, product page or public register behind the point.

For the product comparison route, decide what shape the pressure has first: one dated gap, repeated draw-and-repay pressure, or one invoice to split.

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Sources checked

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

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Published by CM Beyer Limited for the Credit Corp 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.