Business Loans

Cash flow finance
for Australian
businesses

Stop letting timing gaps slow your business. Access flexible working capital through overdrafts, lines of credit, and revenue-based facilities. We compare 50+ lenders to find the right fit.

Funds available within 24 hours for some facilities
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Unsecured options available, no property required
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50+ lenders compared in one application
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Revolving facilities that grow with your revenue
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Lenders compared
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Funds available
$0
Security options
5.0★
Google rating
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Australian team

At EasyAsset, cash flow finance is one of our most-requested business lending categories. Whether you need a business line of credit, revolving overdraft, short-term working capital loan, or revenue-based finance linked to your monthly turnover, we work with specialist business lenders who understand cash flow timing. We help businesses in construction, retail, professional services, hospitality, and seasonal industries bridge the gap between paying expenses and receiving revenue. If timing is your problem, cash flow finance is the solution.

How it works

How cash flow finance works

Cash flow finance comes in two main forms: revolving facilities you draw from as needed, and term facilities that give you a lump sum you repay over a fixed period. Here is how each works in practice.

1

You identify a cash flow gap

A large supplier invoice is due, payroll needs to be met, or a seasonal slow period has reduced your bank balance below comfortable operating levels. The gap between what you owe and what you have is the problem cash flow finance solves.

2

You apply for a facility matched to your revenue

Lenders assess your monthly revenue, trading history, and banking behaviour rather than just assets and property. Modern lenders can connect directly to accounting software like Xero or MYOB to assess your business in hours rather than weeks.

Assessment often completed same day
3

Your facility is approved and funds are available

Once approved, a revolving facility gives you immediate access to draw funds whenever needed, up to your approved limit. A term loan deposits the full amount into your business account. Both can be active within 24 hours for some lenders.

Funds available within 24 hours
4

You draw only what you need, when you need it

With a revolving facility, you pay interest only on the amount drawn, not the full limit. As your business receives revenue, you repay the drawn balance and it becomes available to draw again. You are only ever paying for what you are using.

5

Your facility grows with your business

As your revenue grows, many lenders will increase your facility limit on review. Some revenue-based facilities automatically adjust your available limit based on recent monthly revenue, without needing a formal re-application.

No re-application needed for limit increases with some lenders
Types of cash flow finance

Which cash flow product suits your business?

Four distinct products, all designed to give your business access to working capital when you need it. The right one depends on whether you need ongoing revolving access or a one-off injection.

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Business line of credit

A revolving credit facility with an approved limit you draw from as needed. You pay interest only on what you have drawn. As you repay, those funds become available again. Best for businesses with ongoing, unpredictable cash flow needs.

Draw only what you need, pay interest only on drawn amount
Revolving, no need to re-apply each time
Limits typically $10,000 to $500,000
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Business overdraft

Attached to your business transaction account, allowing your balance to go below zero up to an approved limit. The simplest form of revolving credit. Best for businesses that want a safety net for unexpected shortfalls.

Linked to your existing transaction account
Simple to use, no separate draw process
Interest charged daily on the overdrawn balance
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Revenue-based finance

A facility where your repayment amount is linked to a percentage of your daily or weekly revenue. When revenue is high, you repay more. When it is slow, you repay less. Best for businesses with variable or seasonal income.

Repayments flex with your actual revenue
Approved based on revenue, not assets
Common in retail, hospitality, and e-commerce
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Short-term business loan

A fixed lump sum deposited to your account, repaid over 3 to 24 months with fixed or variable repayments. Best for a one-off cash injection for a specific purpose such as a tax bill, opportunity purchase, or bridging a seasonal trough.

Fixed amount, fixed repayment schedule
Terms from 3 to 24 months
Fast approval, funds often same day
Structure recommender

Which cash flow product suits your business?

Answer 4 quick questions and our recommender will suggest the best cash flow finance structure for your situation, instantly, with no phone call needed.

Find your ideal cash flow finance structure

4 questions · Takes about 30 seconds · Instant recommendation

Question 1 of 4

Is your cash flow need ongoing or a one-off situation?

Eligibility

Who qualifies for cash flow finance in Australia?

Most Australian businesses with consistent revenue and 6 or more months of trading history can access some form of cash flow finance. Here is what lenders assess.

Minimum monthly revenue
Most lenders require minimum monthly revenue of $10,000 to $15,000 for smaller facilities. Larger lines of credit typically require $30,000 to $50,000 per month. Revenue-based facilities assess your last 3 to 6 months of actual turnover to set your limit.
Trading history
Most cash flow lenders require 6 months of trading history. Some non-bank lenders will consider businesses with as little as 3 months of clear revenue. Newer businesses with strong revenue from month one are sometimes accommodated case by case.
No property security required for many products
Many cash flow facilities are unsecured, meaning you do not need to use your home or business premises as security. Unsecured limits are typically lower than secured, but accessible to businesses that rent or do not want to risk personal property.
Credit history
Good credit opens more options and better rates. Adverse credit is not automatically disqualifying for all lenders. Some specialist cash flow lenders place more weight on recent revenue performance than on historical credit events.
Seasonal and variable income accepted
Revenue-based and line of credit facilities are specifically designed for businesses with variable income. Lenders assess average revenue rather than a minimum monthly figure, which suits hospitality, retail, tourism, and construction businesses with seasonal patterns.
All business structures accepted
Sole traders, partnerships, companies, and trusts can all access cash flow finance. The entity structure affects which products are available, particularly for tax deductibility, but does not exclude any structure from eligibility.
Typical scenarios

3 typical cash flow finance scenarios

Cash flow finance looks different across industries. Here is how it works for three common business situations.

Small business
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Construction subcontractor
Monthly revenue $80,000, payroll due before builder pays
ProductLine of credit
Facility limit$100,000
Typical draw$40,000 to $60,000
SecurityUnsecured
Rate (est.)1.5% per month
Interest on $50,000 draw for 30 days
~$750
Repaid when builder pays, facility resets
Subcontractor covering payroll timing gap
Draws $50k to cover wages, repays when builder pays 45 days later. Facility resets and is ready for next project.
Hospitality
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Restaurant group, 3 locations
Monthly revenue $350,000, seasonal slow in winter
ProductRevenue-based finance
Facility amount$180,000
Repayment8% of daily revenue
SecurityUnsecured
Factor rate1.25x total repayable
Total repayable
$225,000
Repaid faster in busy months, slower in winter
Covering winter wages and fixed costs
Revenue-based repayments automatically reduce in slow months. No pressure to meet fixed payments when covers are down.
Professional services
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Accounting firm, 8 staff
Tax debt due, client billings 60 days out
ProductShort-term business loan
Amount$120,000
Term6 months
SecurityUnsecured
Rate (est.)2.0% per month
Estimated monthly repayment
~$22,400
Fully repaid in 6 months
Bridging a one-off timing mismatch
Lump sum covers ATO bill and wages gap. Repaid as client billings are collected over following 6 months.

Indicative figures only. Rates and fees depend on your business profile, revenue, and facility type.

Costs and fees

What does cash flow finance actually cost?

Cash flow finance costs more than secured asset finance because there is no asset to repossess if things go wrong. Here are the main cost components.

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Interest rate or factor rate
1.0% to 3.5% per month

Revolving facilities charge monthly interest on the drawn balance. Revenue-based finance typically charges a factor rate (e.g. 1.25x) on the total borrowed rather than a monthly rate. Rates depend on your revenue, trading history, and whether the facility is secured.

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Establishment fee
0% to 2.5% of facility limit

A one-off setup fee charged when the facility is established. Many non-bank lenders waive or reduce this for strong borrowers. Revenue-based facilities and short-term loans often include this in the factor rate rather than charging separately.

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Monthly or annual facility fee
$0 to $500 per month

Some revolving facilities charge a monthly or annual fee to keep the facility open, regardless of whether you have drawn funds. This is worth factoring into total cost, particularly if you plan to use the facility infrequently.

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Draw fee
$0 to $250 per draw

Some lenders charge a fee each time you draw from the facility. If you plan to make frequent small draws, a facility without a per-draw fee will be more cost-effective than one with a lower rate but a draw fee on every transaction.

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Annualise before comparing: A 1.5% monthly rate is an effective annual rate of around 18%. Always convert monthly rates to annual rates when comparing cash flow products against each other or against a bank overdraft rate. EasyAsset compares facilities on total cost of funding so you see a true apples-to-apples comparison.
Repayment calculator

Estimate my repayment

Adjust the sliders to estimate your repayments. Speak with our team for an exact quote based on your profile.

Loan amount $120,000
Loan term 5 years
Interest rate 9.0% p.a.
Repayment frequency
Estimated repayment
$2,491
per month
Loan amount$120,000
Total interest$29,460
Total repayable$149,460
Number of repayments60
Get an exact quote →
Indicative only. Actual repayments vary based on lender, credit profile, and fees.
Tax and cash flow

Tax treatment of cash flow finance in Australia

Interest and fees on cash flow finance are generally deductible for businesses. Here is what you need to know.

01
Interest and fees are fully deductible
Interest paid on business lines of credit, overdrafts, and short-term cash flow loans is deductible as a business expense in the year it is incurred. Facility fees and establishment fees are also generally deductible. This reduces the real after-tax cost of the facility.
02
GST on fees is claimable as an input tax credit
GST-registered businesses can claim the GST component of their facility fees and interest charges as an input tax credit on their BAS. This further reduces the effective cost of the facility for GST-registered businesses.
03
Drawn funds are not income
The funds drawn from a cash flow facility are not taxable income. They are borrowed money, not earned revenue. Only the underlying business revenue you earn and deposit is taxable. Repayments are not deductible, only the interest component.
04
Revenue-based finance factor cost is deductible
For revenue-based finance where the cost is expressed as a factor rate rather than an interest rate, the total cost above the amount borrowed is typically deductible as a business expense in the year the facility is repaid. Your accountant should confirm the timing of the deduction for your specific structure.
05
Improving cash flow improves your tax position
A business that is not cash flow constrained can pay invoices on time and take advantage of early payment discounts, manage BAS and PAYG obligations without penalty interest, and plan expenditure to optimise deductions. Cash flow finance enables good cash management that has indirect tax benefits beyond the direct deductibility of interest.
How to apply

Get set up in 4 steps

1

Submit your details

Fill in the quick form above. Tell us your monthly revenue, how you want to use the facility, and whether you need revolving access or a one-off term loan.

2

We compare lenders

A specialist compares cash flow products across our panel of 50+ lenders based on your revenue, industry, and whether you want a secured or unsecured facility.

3

Facility approved

Many lenders approve within 24 hours, particularly for revenue-based and short-term facilities using accounting software data. Line of credit and overdraft facilities may take 2 to 3 business days.

4

Access funds when you need them

For revolving facilities, draw as needed from day one. For term loans, funds are deposited to your account on settlement. No delays, no re-application each time you draw.

Get a free quote →
No credit check · No obligation · Australian team
FAQ

Cash flow finance FAQ

What is cash flow finance?+
Cash flow finance gives businesses flexible access to working capital to cover timing gaps between paying expenses and receiving revenue. Unlike asset finance, it is not secured against a specific piece of equipment. Lenders assess your business revenue and trading history to determine your limit and rate.
What is the difference between a business line of credit and an overdraft?+
A business overdraft is linked to your transaction account and lets you draw below zero up to an approved limit. A line of credit is a separate facility you draw from as needed. Both are revolving. Lines of credit typically offer higher limits and more flexibility, while overdrafts are simpler to use day to day.
How quickly can I access cash flow finance?+
Some lenders can approve and fund a cash flow facility within 24 hours of a complete application, particularly revenue-based facilities using accounting software data. Traditional lines of credit and overdrafts typically take 2 to 5 business days.
Do I need to provide security for cash flow finance?+
Not always. Many cash flow products are unsecured, relying on your business revenue rather than property or assets. Unsecured facilities typically attract higher rates but are accessible to businesses that do not own property or do not want to use it as security.
Why do Australian businesses choose EasyAsset for cash flow finance?+
We compare cash flow products across 50+ lenders including specialist non-bank funders who offer faster approvals and more flexible terms than traditional banks. We understand which products suit which industries and revenue patterns, and we compare on total cost of funding not just headline rate.
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Free · No credit check · Funds available within 24 hours for some facilities · Australian team

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