Working Capital Management Interview Question:

Tell me in what form can a bank disburse the amount of assistance it has extended to a company?

Submitted by: Administrator

A bank can disburse the amount of assistance in any of the following forms:

1) Non-fund based lending
a. Bank Guarantee
b. Letter of Credit

2) Fund based lending
a. Loan
b. Overdraft
c. Cash Credit
d. Bills purchased/Discounted
e. Working Capital term loans
f. Packing Credit
Submitted by: Administrator