When your company draws on a Credicorp Flex or Credicorp Slice facility, a payment schedule is created that sets out the dates and amounts your business is due to pay. Knowing where to find it and how to read it keeps your cash-flow planning straightforward.
What the schedule shows
- The dates each payment is due.
- The amount due on each date under your agreement.
- How payments are expected to reduce the balance over your agreed term.
Where to find it
Your schedule is available in your online account alongside your agreement documents. We recommend saving a copy for your records when your facility starts, and checking the portal after any change such as an overpayment or a date adjustment, as those can update the schedule.
Keeping it accurate
The schedule reflects your facility as it stands. Actions such as an overpayment, a payment holiday or a change of payment date can alter future dates or amounts, and the portal will show the up-to-date version. If anything on your schedule looks wrong, contact your account team so we can check it.
Credicorp lends only to UK limited companies and LLPs for business purposes, outside the FCA consumer-credit regime.
See also: Does a payment holiday increase the total cost?, Can my company make a partial payment if it cannot pay in full? and What is a loan term and how is mine set?.