Guide

Working capital loan or line of credit — which do you need?

A loan if the need is one defined amount at one moment; a line of credit if the gap opens and closes repeatedly. The line is cheaper for recurring needs because you pay only on what you draw, and harder to get — most providers want a score around 600 and more trading history.

The shape of the need decides it

A lump sum suits a single dated obligation: a stock buy, a tax bill, materials for one job. You take it, you repay it, it ends.

A line suits a gap that recurs. Payroll every fortnight against invoices paid every sixty days is not one event, and financing it with a series of lump sums means paying for money you are not using between the gaps.

The test is not size, it is repetition. A large one-off is a loan; a small recurring shortfall is a line.

What each actually costs

On a loan you pay the full cost of the full amount from day one, whether the money sits in the account or not.

On a line you pay only on the drawn balance, so a facility used for ten days a month costs a fraction of a lump sum of the same size. Some carry an unused-line or maintenance fee, which is worth asking about.

That is why the line is usually the cheaper answer for a recurring gap even at a higher headline rate.

Why most people end up with the loan

Qualification. A revolving facility is riskier for the provider, so lines carry the highest bar of the four products — typically a score around 600, a year or more of trading, and steadier revenue.

Speed. A loan or advance can fund in days; a line often takes longer to put in place.

The sensible sequence is to take the lump sum you can get now, repay it cleanly, and use that record to put a line in place before the next gap — a facility is worth far more arranged in advance than sought in a crisis.

Sources

Related questions.

Can I have both?
Yes, but check the covenants. Most agreements restrict additional financing, so tell each provider about the other rather than letting them find out.
Does an unused line cost anything?
Sometimes. Maintenance or non-utilisation fees are common enough to ask about specifically before signing.
Which is faster?
The loan, usually by some margin. That is the main reason people in a hurry end up with one even when a line would suit better.

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