Working Capital Syndication
Keep operations funded with the right facilities.
TimelineVaries by lender
Mode100% Online
* Professional fees. Government fees & taxes, if any, at actuals.
Overview
Working capital finance — cash credit, overdraft or limits — funds day-to-day operations. We assess your cycle, prepare the CMA and documentation, and help you secure the right facility.
What’s included
- Working capital assessment
- CMA & projections
- Document preparation
- Lender liaison support
Documents required
- Financial statements
- Operating cycle details
- KYC & business documents
How it works
- 1
Assess the cycle
We size your working capital need.
- 2
Prepare documents
We build the CMA and proposal.
- 3
Support sanction
We assist through the lender process.
Frequently asked questions
Short-term funding such as cash credit or overdraft that covers day-to-day operating expenses and receivables.