Procurement liquidity
Support eligible raw-material and goods purchases before the business converts inventory into customer collections.
Solutions
Structure liquidity around the operating cycle—not around a generic loan.
Our solution design connects the purpose of capital with the transaction, counterparty, tenure and expected source of repayment.
Solution architecture
Six points where targeted finance can protect momentum.
Supplier and anchor programmes
Connect finance to eligible invoices, buyer relationships and recurring supply-chain activity.
Production and inventory funding
Bridge the cash requirement between input purchase, manufacturing, storage and dispatch.
EXIM cycle finance
Align funding to pre-shipment, post-shipment, import and cross-border realisation milestones.
Growth and turnaround capital
Evaluate institutional, equity-oriented or restructuring-led options for larger strategic requirements.
Transaction-flow funding
Use visible collections or eligible instruments to structure short-tenure working capital.
Good structure begins with good questions
What must the capital accomplish?
The same business may need different facilities at different points in the year. Seasonality, buyer terms, imported inputs, commodity price movement and order concentration can all change the most appropriate route.
Review the product portfolioSTRUCTURE 1
What is being procured or financed?
STRUCTURE 2
Which documents prove the transaction?
STRUCTURE 3
How long is the cash-conversion cycle?
STRUCTURE 4
Who is the buyer or repayment counterparty?
STRUCTURE 5
What existing limits and obligations apply?
STRUCTURE 6
What event will repay the facility?