Working Capital Loans

Capri offers making of Project Reports and CMA for companies which are acceptable to Banks for syndication of Loans / Finance. Capri specialises in arranging working capital Loan as Over Draft (OD) Cash Credit (CC) Letter of Credit (LC) and Bank Guarantee (BG) in the right mix as needed by the industry. Companies need cash to fuel growth. However, companies can often find cash reserves simply by optimizing their working capital. This can be done on three levels: accounts receivable, accounts payable and inventories.Following a phase of consolidation, companies focus on growth strategies once again. For this reason, they need additional financing, which is often hidden in their own working capital. With the right optimization approaches in their core business, companies can free up cash to finance growth. We make sure that entire core process chains are considered in the optimization strategy. We identify potential and select the right levers for making sustainable working capital improvements.