Working Capital
Cash-flow structuring — CC, OD, LC, BG, bill discounting and factoring to keep your business moving.
CC / OD Facilities
Up to ₹200 crore working capital.
LC & BG
Trade credit and guarantee support.
Bill Discounting
Invoice-based funding & factoring.
Enhancement
Re-negotiate margins and rates.
Working Capital Instruments
Cash Credit (CC)
Revolving credit for daily operations.
Overdraft (OD)
Flexible short-term funding.
Letter of Credit
Trade credit for suppliers.
Bank Guarantee
Performance & financial BG.
Bill Discounting
Convert receivables to cash.
Factoring
Invoice financing with NBFCs.
Buyer’s Credit
For imports and trade.
Limit Enhancement
Grow limits with turnover.
Enquire for Working Capital
Get benchmarked across 12+ banks and NBFCs.
Our Working Capital Process
01
Requirement Study
Analyse operating cycle and needs.
02
Structuring
Design optimal facility mix.
03
Proposal Prep
CMA data & lender-fit proposals.
04
Lender Placement
Parallel processing across banks.
05
Sanction & Docs
Negotiate and finalise terms.
06
Activation
DP setup and activation of facilities.
Optimise your working capital today.
Speak with an advisor for a free benchmarking review.