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Banking & Insurance

Syndication & Funding

WORKING CAPITAL

WORKING CAPITAL

The capital required for the company to run its day to day operations. The funds invested in current assets are termed as working capital. It is the fund that is needed to run the day-to-day operations. Generally, working capital refers to the current assets of a company that is changed from one form to another in the ordinary course of business, i.e. from cash to inventory, inventory to work in progress (WIP), WIP to finished goods, finished goods to receivables and from receivables to cash.

The basic calculation of the working capital is:

Working Capital=Current Assets - Current Liabilities

Required Documents for Working Capital:- (All copies of documents should be self attested by the customer)

Nature of the business

Size of the business

Production policy

Seasonal variations

Production cycle process

Working capital cycle

Process for working capital:

Working Capital Plan

Working capital Performances

Reviewing the Working Capital Plan

Improving the Working Capital Plan

How we help with WORKING Capital

Paperwork Requirements

Before preparing the detailed project report our financial expect will collect all the necessary documents from you.

Application Preparation

After the required documents collected from you, we will prepare for your application and will submit in the bank.

Approval & Disposal

The application is scrutinized by the Bank or Financial Institution. If the application is in order.

Needs For WORKING Capital

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Term Credit

Short-term financing is a method of raising funds involving financial obligations that need to be repaid within a year or less. It is a fast and flexible way for companies to obtain working capital.

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Working capital

Working Capital LOAN is given by banks for a working capital proposal like Holland of investments, receivables and built up of other current assets in a business capital, working capital renewable every year.

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Bank warranty

It is a promise that is made by a bank that liabilities of the party will be met by the bank in the event that party fails to fulfill contractual obligation bank warranty is typically requested will executing a large project.

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Letter of credit

It is the type of facility that a bank guarantying a buyers payment to a seller. If the buyer is unable to the payment on the purpose as per term and conditions of the transaction.

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Mortgage LOAN

These are the LOANs that are back to buy real property by putting a lean on the property being mortgaged.The funds generated from a mortgage loan can be used by the business for any purpose.