Working Capital Loan Advisory

Securing Funds for Day-to-Day Business Operations

Funding Your Operational Cycle

A **Working Capital Loan** is essential for managing the gap between your inventory/raw material purchase and the final realization of cash from sales. It covers immediate operational costs like salaries, rent, and utility bills.

We provide advisory services to help you determine the optimal credit facility (Cash Credit, Overdraft, Letter of Credit) and assist with the detailed documentation and financial projections required by banks and NBFCs.

Loan Types

  • **Cash Credit (CC):** Short-term revolving facility.
  • **Overdraft (OD):** Drawing beyond the bank balance.
  • **Letter of Credit (LC):** For smooth domestic and international trade.

Working Capital Advisory Package

Ensure timely sanction of funds and negotiate the best interest rates:

Credit Facility Advisory

₹9,999 (Starting Fee)
  • ✔ Calculation of Max Permissible Bank Finance (MPBF)
  • ✔ Preparation of Detailed CMA Data / Projections
  • ✔ Bank Scheme Selection Assistance (Priority Sector Lending)
  • ✔ Documentation & Application Submission Support
  • ✔ Liaison with Bank/NBFC Loan Officers
APPLY FOR LOAN ADVICE