Loan library · Unsecured

Business line of credit

A business line of credit is an approved limit you can draw from when cash is short and repay when customers pay, so you only use funds when you need them. For New Zealand businesses it's usually assessed on turnover and bank statements, typically after six or more months of trading.

Some funding needs are one-off. Others come back every month, every quarter or every season. A business line of credit is built for the second kind: a limit that sits ready, which you draw when the gap opens and repay when the money comes in.

How a business line of credit works

  1. A lender approves a limit based on your business’s turnover and bank statements.
  2. You draw from it when you need to — to pay a supplier, cover payroll, or meet a GST return.
  3. You repay as customers pay you.
  4. The repaid amount becomes available again.

Because you’re typically only charged on what you’ve actually drawn (check each lender’s structure), a line of credit can cost less over a year than borrowing a lump sum you don’t fully use.

When a line of credit beats a lump-sum loan

SituationLine of creditLump-sum loan
Gap comes back every month✓ Strong fitCan mean borrowing repeatedly
Seasonal business with a predictable dip✓ Strong fitWorks, but may sit idle
One-off purchase (equipment, vehicle)Possible✓ Usually cleaner
Unknown amount — “somewhere between $10k and $40k”✓ Draw only what you needRisk of over- or under-borrowing
Long-lived assetNot ideal✓ Better matched

Who uses lines of credit in New Zealand

  • Trades and construction firms waiting on progress payments while paying weekly wages.
  • Wholesalers and importers paying for stock weeks before it sells.
  • Hospitality and tourism operators riding summer peaks and winter troughs — Queenstown, Rotorua, the Coromandel and the Bay of Islands all have strong seasonality.
  • Professional services firms with a few large clients on 30–60 day terms.
  • Agricultural contractors whose income arrives in harvest and baling seasons.

What lenders look at

Like other unsecured facilities, lines of credit are assessed mainly on:

  • turnover — regular deposits over recent months;
  • bank statement conduct — dishonours, overdrawn days, reliance on other short-term lenders;
  • trading time — usually six months or more;
  • credit history — weaker credit is considered.

Decisions are sometimes made the same day when statements can be shared electronically.

Using a line of credit well

A line of credit is only as good as the discipline behind it. Owners who get the most out of one tend to:

  • Draw for timing gaps, not losses. If the business loses money every month, a facility only delays the problem.
  • Repay as receipts land. Set a habit — every time a big invoice is paid, knock the balance down.
  • Plan tax separately. Use the GST & provisional tax planner to work out a weekly set-aside, and draw on the line only if a return lands in a slow month.
  • Watch the limit, not just the balance. Knowing you have headroom lets you take on work with confidence.

Sizing the limit

A useful starting point is your cash conversion gap: how many days of outgoings you fund before customers pay. If your monthly outgoings are $80,000 and customers take 45 days on average to pay, you’re carrying roughly $120,000 of costs at any time. A facility doesn’t need to cover all of that — just the swing between your best and worst months. Our cash-flow gap calculator breaks this down.

Line of credit or property-secured facility?

If you own property and need a larger or longer facility, a property-secured loan from $20,000 up to $1m may do a similar job with different pricing. Your specialist can put both side by side.

Next step

Tell us about your cash-flow pattern in a 60-second enquiry. It won’t affect your credit score. A Loanster lending specialist will call to talk through whether a line of credit, a loan, or a mix of both suits the way your business actually trades.

Business line of credit: common questions

What's the difference between a line of credit and a business loan?

A business loan pays out a lump sum that you repay on a schedule. A line of credit gives you a limit — you draw what you need, repay it, and the limit becomes available again.

Do I pay for the limit if I don't use it?

Structures vary between lenders. Some charge only on the amount drawn; others have account or line fees. Your specialist will set out exactly how a particular facility is charged before you commit.

Can I use a line of credit to pay GST?

Yes, a line of credit can be used for any business purpose, including GST and provisional tax. Many owners use it to smooth tax payments that land in quieter months.

How is the limit set?

Mainly from your turnover and bank statements — the level and consistency of deposits, and how the account is managed.

Is a line of credit the same as a bank overdraft?

It's similar in spirit. A line of credit from a non-bank lender is usually a separate facility rather than a negative balance on your everyday account, and may be assessed quite differently from a bank overdraft.

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