Finance is a very broad concept, but we can assure you the best of our services from the arrangement of funding from the leading public sector and private banks
Term loans for Building, Machinery, Equipment and automobiles.
- Preparing Detailed Project Reports (DPR) with financial projections backed with technical analysis of the industry of the client.
- Preparing TEV (Techno economic viability) reports.
- Calculations of capital budgeting with NPV and Payback period of the project.
- Sanction of the term loans to disbursement of the same from the banks with suitable documentation preparation and submission from time to time.
Working capital (the lifeline of the business)
- Arrangement of working capital finance (fund and non-fund based) such as cash credit, packing credit, Working capital demand loans.
- Assessment and consultancy in management of working capital of the business from time to time.
- Preparing CMA projections for working capital renewal and sanction from banks.
- Advise on bank guarantee management.
- Advise on systems lime O2C (order to cash), P2P (procurement to payment) and R2R (Record to report).
Receivables (sundry debtors)
- Age-wise analysis of receivables
- Average collection period monitoring
- ABC Analysis of customers with respect to turnover and collection.
- Legal advice on setting up collection of money due.
- Drafting and interpretation of Master supply Agreement with customers.
- Setting up commercial terms with customers.
- Costing of products and profitability analysis
Payables
- Age-wise analysis of payables (suppliers)
- Average payment period monitoring
- Assessment of standard and actual lead times of procurement.
- Commercial Purchase order terms and negotiations.
- Drafting Master supply agreements with suppliers.
- Legal advice in case of wrong supply.
Inventory management
- Monthly stock statement.
- Analysis of Fast slow and non-moving inventory.
- ABC Analysis of inventory based on carrying value and consumption.
- Procurement and lead time
- Quality analysis.