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Flexibility at your everyday economic activity

Get the flexible financing product that provides you with free access to working capital any time you wish to cover the cash requirements of your business.

Alpha Cash Management is fully suited to your business requirements and provides you with instant liquidity while each time, you can select each time the specific amount you want, when to use it and how to repay it while the principal amount repaid will be available to use it again.

The credit line is shaped based on your finances and your needs and becomes available again once you repay the principal to use it whenever you want. 

Amount of financing and duration

We offer you financing from Euro 3,000 and up to the amount determined by the turnover and transaction cycle of the business

The duration of the loan repayment term is indefinite so that you can meet your business needs any time.

The interest rate

  • Debit interest rate*: 
     Minimum Lending Rate plus margin

    * plus contribution of  Law 128/75: 0.60%
  • Credit interest rate 
    Scaled in line with the account's daily balance (the respective rate  is applied to the entire deposit amount)
    For more information about the Bank's current tariffs, please click here.


Capital repayment at any time and payment of interest only for the capital you have used each accrual quarter.

Secure electronic transactions
The security of your transactions is our priority. We ask our Customers to follow the guidelines for the security of electronic transactions provided by Alpha Bank, especially at this time that phishing attacks have significantly increased.

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