Most businesses do not fail for lack of profit. They run short because money goes out to suppliers well before it comes in from customers. A working capital limit exists to cover exactly that gap.
The size of the limit is driven by your operating cycle, your stock holding and your receivables position. We help calculate a limit that is defensible to a lender rather than an optimistic number that gets cut at sanction.
These facilities are renewed annually and need periodic stock and debtor statements. We handle the renewal cycle so the limit does not lapse.
What you get
- Limits sized against your actual operating cycle
- Cash credit and overdraft structures compared
- Renewal and enhancement handled each year
- Support with the stock and debtor statements lenders require
Talk about working capital loans
Speak to Rahul Jain directly. Enquiries are answered within the hour.