Corporate Services

Debt Syndication

Our fund-raising advisory services help to bridge the gap between capital seekers and fund providers across a variety of products and structures. Being the core service offered by the group since its inception, Cashflow Solutions has assisted a large number of clients across various sectors.

A few common structures for debt fundraising include :

Project Finance

Fundraising for long tenure Projects requires in-depth industry know-how, financial expertise, and extensive risk management experience to ensure stakeholders benefit from investment for critical projects. Cashflow Solutions specializes in project finance across sectors like Real Estate, Manufacturing, Infrastructure, Gems and Jewellery, Service Sector etc.

Working Capital

Effective working capital management is crucial to the success of any business. From revolving lines of credit to trade-finance facilities (Buyers' Credit) and invoice financing or non-Fund-based facilities like Bank Guarantees and Letter of Credit, working capital solutions from Cashflow Solutions is designed to provide flexibility and cost-effectiveness within a stable, long-term partnership.

Term Loan / Loan Against Property / Lease Rental Discounting / Inventory Funding

Cashflow Solutions assists in fundraising for capital expenditure and expansion of businesses in the form of a term loan, LAP, LRD, Inventory Funding for real estate, etc. It enables to provide tailor made products to suit the various financial needs of the business. We focus on providing adequate solutions to businesses to accommodate their requirements.

Particularly for products like LAP, LRD & Inventory funding, the eligibility criteria and interest rate widely vary from bank to bank. Our team keeps updated on all the products of all the major banks, so as to facilitate the client to provide the best possible terms.

Investment Banking

Equity Fund Raising

We advise prospective clients on the optimal fundraising strategy. We deliver custom-designed financing strategies which help clients achieve their objectives more effectively and at a lower total cost.

We offer a full set of equity advisory services including drafting of a fundraising strategy, creation of marketing collaterals such as Teasers and Information Memorandums, Creation of Financial Projections & Valuation Models, Identifying and engaging prospective investors, Coordination Due Diligence, Term Sheet Negotiation, and Closure of Transactions.

Joint Venture & Strategic Alliance

Cashflow Solutions facilitates strategic partnerships and joint ventures to help businesses achieve synergistic growth. Our deep market insights and extensive network allow us to identify and align mutually beneficial partnerships, structuring agreements that mitigate risk and maximize value creation for all stakeholders.