Aulio Capital

1st Floor, Willowbridge Centre,
Tygervalley, Cape Town, 7530
Mon - Fri 08:30 - 18:00
Sat - Sun CLOSED
021 204 9291
071 168 4387

Working Capital

Choose Aulio Capital as your trusted partner in optimising your business’s working capital needs. Our range of working capital services are tailored to meet the unique requirements of your business, ensuring smooth operations and sustained growth. We understand the importance of liquidity and cashflow and are here to support your business every step of the way.

Various Short-Term Funding Solutions to Choose From

Whether you need trade finance, invoice discounting or floorplan facilities – we’ve got it all.

Aulio Capital secured an asset finance facility of R5 million for a transporter who needed new trucks and trailers for an upcoming contract. Through our network of funding partners, an approval was granted in 4 days and they received their assets in time for the commencement of the contract.

National Transport Company
Asset Finance

Our Working Capital Products

Invoice Discounting

Unlock the value of your outstanding invoices, converting them into immediate cash flow to fuel your business activities.

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Floorplans

Our floorplans offer flexible financing options, enabling you to efficiently increase your inventory of vehicles while preserving cashflow.

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Trade Finance

Get the necessary funding to support your inventory needs, whether you're stocking up for seasonal demands or expanding your product offerings. 

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Take Control of Your Cashflow

Gone are the days where your business relies on the payment terms of your clients and debtors for a stable cashflow. Take control of your cashflow with our working capital solutions which are designed to provide liquidity to your business when you need it.

Improved Cash Flow Management

Utilise invoice discounting to access immediate funds, ensuring smoother operations.

Enhanced Inventory Management

Utilise floorplans to optimize stock levels, minimizing holding costs and maximising turnover.

Flexible Financing Options

Utilise invoice discounting, floorplans, and trade finance for tailored financial solutions to meet seasonal needs.

Accelerated Growth Opportunities

Access working capital solutions to fuel expansion initiatives without denting your cash reserves.

Risk Mitigation

Utilise invoice discounting, floorplans, and trade finance to mitigate financial risks associated with inventory management and outstanding invoices.

How Our Products Work

Gone are the days where your business relies on the payment terms of your clients and debtors for a stable cashflow. Take control of your cashflow with our working capital solutions which are designed to provide liquidity to your business when you need it.

Segregated Accounts

Investor’s money is kept in segregated accounts with top-tier banks that cannot be claimed by creditors or used by us. Account base currencies are available in EUR, GBP, USD, CHF and JPY.

Segregated Accounts

Investor’s money is kept in segregated accounts with top-tier banks that cannot be claimed by creditors or used by us. Account base currencies are available in EUR, GBP, USD, CHF and JPY.

Segregated Accounts

Investor’s money is kept in segregated accounts with top-tier banks that cannot be claimed by creditors or used by us. Account base currencies are available in EUR, GBP, USD, CHF and JPY.

Negative Balance Protection

Through the use of an automated transaction monitoring and risk management system, a Consulting WP client’s account will never be allowed to reach negative balance.

Range of markets

Forex

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Indices

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Metals

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Oil range

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Strategy development

Boost Your Cashflow Today!