Working Capital Solutions
Access to cash is one of the greatest barriers to growth experienced by Canadian companies who export. EDC has a number of solutions, offered in conjunction with your financial institution, which increase your ability to access working capital.
- Free up collateral held by your financial institution against foreign exchange forward contracts.
- Access a performance guarantee for your contract without tying up your cash or operating line.
- Secure financing for pre-shipment costs through a risk-sharing program with your financial institution.
- Margin your accounts receivables into additional working capital through accounts receivable insurance or a receivables guarantee
- Convert your receivables into cash by selling them - factoring - backed by an insurance policy.
Contact Us
To learn more about Working Capital Solutions, complete our contact us form or call 1-866-283-2957 weekdays between 8 a.m. and 6 p.m. EST.
