Corporate Funding
Working
Capital or The Measure of a Company's Ability to Pay Off its Short-Term Debt Is
the Difference Between Current Assets and Current Liabilities.
Every Corporate/Firm/Entity requires working capital finance to meet the entire range of short-term fund requirements that arise within their day-to-day operational cycle.
•Cash Credit Facilities •Clean
Overdraft Facilities
•Drop Line Overdraft •Letter
of Credit
•Buyer’s Credit •Bank Guarantee
•Packing Credit •Agriculture
Based Overdraft Facilities
·Bills
/ Invoice Discounting •Purchase
Bill Discount
•ECB
Funding
·Factoring
Factoring is an arrangement whereby a business sells all or selected accounts payable's to a third party at a price lower than the realizable value of those accounts. the third party here is known as the "Factor" who provides factoring services to business. The factor would not only provide financing by purchasing the accounts but also collects the amount from the debtors. Factoring is of Two type - with recourse and without recourse. The credit risk of nonpayment by the debtor is borne by the business in case of with recourse and it is borne by the factor in the case of without recourse.
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