Managing working capital efficiently is crucial for business growth, but navigating fund-based (like loans, overdrafts) and non-fund-based (like bank guarantees, letters of credit) facilities can be complex. We ensure you secure the right financing structure while optimizing costs and compliance.
Expertise
Advisors help secure competitive interest rates, and higher limits by leveraging relationships with banks and NBFCs.They ensure alignment with your cash flow needs, avoiding unnecessary debt burdens..
Optimal Structuring
Balance between fund-based (cash credit, term loans) and
non-fund-based (LCs, BGs) facilities to reduce collateral strain.
Customized solutions to improve liquidity without over-leveraging.
Risk Mitigation & Compliance
Ensure adherence to banking regulations, documentation,
and covenants to prevent defaults.
Proactive monitoring to avoid
liquidity crunches
and penalties.
