
Unlock funds for daily business operations.
Home
/
Working Capital Financing
Working Capital Financing provides essential liquidity to support day-to-day operations, helping SMEs manage cash flow effectively. Our tailored solutions ensure that businesses can cover unexpected expenses and invest in growth opportunities. With options like Cash Credit and Overdraft Facilities, we enable you to maintain a steady financial health and seize opportunities as they arise.
Cash Credit Options
Overdraft Facilities
Quick Access to Funds
Working Capital Loan Advisory
We help you unlock capital for your day-to-day business needs through:
Cash Credit (CC): A short-term loan allowing businesses to withdraw money beyond their account balance for operational needs.
Line of Credit & Bank Guarantee: Flexible credit limit and guarantee services to support payments, contracts, or obligations without upfront cash.
Channel Financing / Bill Discounting: Enables early payments to suppliers or converts receivables into cash by discounting invoices or bills.
Packing Credit and Export Credit: Pre-shipment and post-shipment financing to support exporters in fulfilling international orders and growing global trade.
Overdraft Facility: Allows businesses to withdraw excess funds up to a limit for managing temporary cash flow shortfalls efficiently.


