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Project Appraisal and Funding
At Transparent, we undertake project assessment and appraisals of various enterprises
and assist them in finding best possible source of finance at lowest cost. Our services
in this line of activity such as:
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Preparation of Project Report, Business Plan, Cashflow Projections and Budgets.
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Assess your Finance Requirements, advise on
the best sources of finance, and preparation of necessary proposals.
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Decide on the most suitable sources of finance - bank overdraft, long-term commercial loans
and mortgages, or equity capital and loan arrangement which in specific will comprise
of following:
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Short Term Finance :
| Ø |
L/C based Funding |
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Pre-Sale |
| - |
Post Sale |
| Ø |
Clean Bills Discounting |
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For Small Scale Suppliers |
| - |
Channel Finance |
| Ø |
Buyer’s Credit |
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In Foreign Currency |
| Ø |
Working Capital Finance |
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Cash Credit |
| - |
Packing Credit |
| - |
FCNR Loan |
| - |
Letters of Credits |
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Term Loan / Project Finance :
| Ø |
Term Loan for acquiring Fixed Assets |
| Ø |
Project Finance for modernization / expansion /new Projects |
| Ø |
Sales Tax Exemption / Deferral Loan |
| Ø |
Foreign Currency Loan – ECB etc. |
| Ø |
Securitisation of Rental Income / pre-determined Cash Flows |
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Restructuring of Finance Portfolio for cost reduction :
| Ø |
Substitution of high cost finance with low cost finance |
| Ø |
Cash Management to achieve Zero Float for widely spread companies |
| Ø |
Hedging for open Foreign Currency Transactions |
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Seminars / Workshops :
| Ø |
Working Capital Management |
| Ø |
Project Appraisal |
| Ø |
Finance for Non Finance Executives |
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Establishment of Control Systems :
| Ø |
Budgeting and Long Range Planning |
| Ø |
Inventory / Receivables Control plans |
| Ø |
Monthly Review Formats |
| Ø |
Prevention of Frauds and Errors |
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