We connect the existing debt position, available security and operating cycle before approaching a suitable funding route.
We map lenders, sanctioned limits, utilisation, pricing, covenants, repayment dates and existing charges. We then assess whether refinance, consolidation, enhancement or a complementary limit could improve cash-flow alignment and support expansion. A revised structure is subject to creditor consent and lender sanction.
For a viable expansion, we consider property, plant, machinery and business assets alongside the additional working capital required to use them. Our proposal addresses the funding mix, borrower contribution, cash flows, security and implementation timeline.
For selected cases in Indian markets, we review cash-flow stress, asset position, existing obligations and credible turnaround options. We may introduce suitable institutions or investors where appropriate. Any restructuring, settlement or investment depends on independent approvals and applicable requirements.
Our AI- and API-assisted analysis helps organise financial statements, banking conduct, GST information, receivables and debt schedules. Experienced advisers test the findings, explain the risks and prepare a clear proposal for potential funders.
