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CORPORATE FINANCE  /   Working capital solutions
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Working capital solutions
Working capital corresponds to operating liquidity available to a business. It is considered a part of operating capital.

Net Working Capital = Current Assets − Current Liabilities

A company can be endowed with assets and profitability but short of liquidity if its assets cannot readily be converted into cash.

Positive working capital is mandatory for a business to be able to continue its operations. It is a metric that gauges satisfaction of maturing short-term debt and upcoming operational expenses.

Following are the types of working capital facilities that can be arranged:

Overdraft Facilities
Short Term Working Capital Loans
Term Loans
Mortgages
Loans against POS transactions
Loans against Commercial Property Rental Income
Receivables Discounting
Project Financing
Contracting & Construction Finance
CAPEX & Heavy Equipment Finance
Commercial Real Estate Mortgages
Structured Finance
Syndicated Finance
 
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