Business Banking - Cashflow management




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Cashflow management

Your business needs a healthy cashflow to fund its everyday essentials, but it can be difficult to access your money when it's tied up elsewhere. Our range of solutions offers you the chance to keep your money moving.

We’ve put together practical tools and tips to help you make sure you have cash on hand when you need it.

Find out more about managing your cash flow

Get in Touch

Talk to a Local Business Manager now.

Call 0845 605 2345

Call charges and information.

Card services

Barclaycard Business provides total solutions for all your business card needs. Whether you're making or accepting card payments, you'll benefit from a fast, reliable and secure service*

More about Barclaycard Business card services

Business Overdraft

With our Business Overdraft you can borrow when you want to, within your agreed limit and only pay interest on the amount you use*. You could even apply online.

More about Barclays Business Overdraft

Barclays business loans

If your business could use some extra funding, we can help. We'll work with you to find the lending solution that best suits your needs.*

LedgerMaster

Clock Manage your sales financing facility from your computer with our intranet service, LedgerMaster. It's secure and gives you and your colleagues immediate access.

Get in touch to find out more

Confidential Invoice
Discounting

Folder If you have sales of over £1m a year you could use the money tied up in your invoices and stay in control of your sales ledger. Your customers don't need to know we're involved.

Get in touch to find out more

Factoring

Bell We can run your sales ledger for you if you have sales of over £100,000 a year. So we handle your credit control and chase your debts, and you get your cash faster.

Get in touch to find out more

* Barclaycard business credit cards, Barclays business overdraft and Barclays business loans are all subject to application and status.
** Lines are open Monday to Friday, 8am to 7pm. To maintain a quality service, we may monitor or record phone calls. Call charges and information.

Blue line

Starting a business
We offer a number of services for starting a business, including information and support to help you achieve your goals and set you on the right path.

Business insurance
We offer easy and affordable business insurance for a variety of business requirements, and can tailor make a policy just for you, so you get just what you need.

Business loans
We’ve got a great flexible business loan for general business needs, with repayments to suit your business needs.

Business current accounts
For all the day-in, day-out stuff like making and receiving payments, you can rely on your business current account for a flexible and secure service.

Business overdrafts
Many businesses need them, so many businesses have them. When your cash levels dip a little low, a business overdraft could help you through until the cash comes in again (subject to application and status).

Online business banking
Manage your day-to-day banking from your PC day or night: check your balance, apply for a loan or overdraft, pay bills and suppliers, and move money between accounts.