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Working Capital Finance

Working Capital is a short-term finance to bridge the gap in operating cycle of the business. We specialize in arranging funds for Working Capital needs of our clients by setting up working capital facilities with various Banks and Institutions. This includes Fund Based limits like Cash Credits and Non-Fund Based limits like Letter of Credit and Bank Guarantees at competitive terms.

The process involves:


Understanding the requirements of client and preparing suitable financing structure

Seeking the suitable Lender for solution and right terms

Preparation of CMA and Circulation of Information Memorandum (IM)

Coordinating with Lenders/Corporates to ensure timely sanction of facilities.

Advising/Assisting clients in negotiation on pricing, concessions, other relevant terms, etc. with bank(s).

Assisting client on documentation and disbursement.

For more information kindly contact
Sumanta Mahakul, Vice President-Business Development | +91 9818666968 | sumanta@investeurs.com