Working Capital

At 3BAdvisory, we understand that maintaining adequate working capital is crucial for the smooth operation and growth of your business. Our working capital solutions are designed to provide you with the liquidity you need to manage day-to-day expenses, seize new opportunities, and navigate financial challenges. With flexible financing options, competitive rates, and expert guidance, 3BAdvisory ensures that your business has the resources it needs to thrive.

Our working capital services include a variety of financing options such as lines of credit, invoice financing, and short-term loans, tailored to meet the specific needs of your business. We work closely with you to understand your cash flow requirements and develop a customized plan that supports your operational goals. With 3BAdvisory, you can confidently manage your financial health and focus on driving your business forward.

A Working Capital Loan (WCL) is provided to meet working capital requirements. It shall be within the assessed working capital limits. It can be available as a sub limit of the funded working capital limit.

Features

• Working Capital Loan (WCL) is provided to meet working capital requirements for the firm / company.
• For financing a company’s everyday operations. This includes both pre sales as well as post sales working capital requirement. The Pre Sales Working Capital includes Funding raw material, finished goods and book debts/receivables in the form of Cash Credit (Hypothecation) limit against Stock and Book debts. The Post Sales Working Capital Funding of Bills drawn on your customers by way of Inland/Foreign Bills Purchase/Discount Limits.
• It shall be within the assessed working capital limits. It can be available as a sub limit of funded working capital limit.
• Period of the loan is up to 12 months
• Suitable for SME, Mid & Large corporate