Funding Services

Working Capital Funding

Structured working capital solutions for day-to-day business operations and cash-flow requirements.

Structured supportBuilt around the business requirement.

Overview

Detailed service information can be added or updated from the admin panel.

Key solutions

Cash Credit (CC) – Flexible working capital facility to finance inventory, receivables and day-to-day business operations.
Overdraft (OD) – Provides access to funds as and when required, helping businesses manage short-term cash-flow gaps.
Letter of Credit (LC) – Facilitates business purchases by providing payment assurance to suppliers, subject to applicable banking terms.
Bank Guarantee (BG) – Helps businesses provide financial assurance to customers, suppliers or other parties for eligible business commitments.
Working Capital Demand Loan (WCDL) – Structured short-term funding to meet specific working capital requirements.
Inventory & Receivables Funding – Helps businesses finance stock purchases and manage the gap between sales and collections.

Next step

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