Corporate liquidity & revolving facilities

Corporate Credit Line Eligibility & Capacity

Estimate a working-capital cycle need, cash-flow servicing headroom, and a scenario-based revolving line range from your company data.

Method: The capacity guide uses editable cash-flow allocation and monthly repayment assumptions. It is not a bank limit, approval probability, or regulatory ratio. Lenders size revolving lines using verified financials, facility purpose, collateral, and their own credit policy.

Business profile

Company name (optional)

Business segment

Operating history (years)

Annual revenue (AED)

Annual EBITDA (AED)

Business AECB score (self-reported)

VAT / Corporate Tax status

Banking conduct

Liquidity & facility assumptions

Average monthly bank credits (AED)

Existing monthly debt obligations (AED)

Average receivable days

Average inventory days

Average payable days

Cost of sales (% annual revenue)

Requested revolving limit (AED)

Monthly credits allocated to debt service (%)Planning assumption, editable.

Modeled monthly payment (% of line used)

Preferred structure

Live line assessment

Indicative screening

Operating cash cycle—

Receivable + inventory − payable days

Working capital cycle need—

Cost of sales × cash cycle / 365

Monthly debt-service headroom—

Indicative revolving line guide—

Proposed monthly payment assumption—

Profile readiness points—

Risk review band—

Product and lender guide

Revolving Credit Facility

Candidate names in supplied data

These names are carried from the supplied product file; current product availability, eligibility, pricing, and partnerships have not been verified.

The screening score is not an approval probability. Monthly bank credits are not the same as verified income or free cash flow. Confirm the facility structure and security requirements directly with a qualified lender.