Corporate Services

Debt Syndication

Our debt syndication services are designed to connect businesses seeking capital with the right set of financial institutions and lenders. We act as a bridge between borrowers and fund providers, ensuring structured and efficient access to funding across a wide range of financial products.

With deep industry expertise, we assist clients in raising funds through customised solutions tailored to their specific business requirements. From structuring the deal to coordinating with multiple lenders, our team manages the entire process to ensure smooth execution.

As a core offering since our inception, we have supported clients across diverse sectors in securing timely funding, enabling them to scale operations, manage cash flows, and achieve their strategic objectives with confidence.

A few common structures for debt fundraising include :

Project Finance

Raising funds for long-term projects requires a strong understanding of industry dynamics, financial structuring, and risk assessment. Project finance involves careful planning to ensure that investments are viable, sustainable, and beneficial for all stakeholders involved.

At Cashflow Solutions, we specialise in arranging project finance across a wide range of sectors, including real estate, manufacturing, infrastructure, gems and jewellery, and the service industry. Our approach focuses on structuring funding solutions that align with the scale, timeline, and risk profile of each project.

From initial evaluation to final fund disbursement, we support clients throughout the entire financing lifecycle. Our expertise helps businesses secure the right funding while optimising costs and ensuring efficient execution of large-scale projects.

Working Capital

Efficient working capital management is essential for maintaining smooth day-to-day business operations. It ensures that businesses have sufficient liquidity to manage expenses, meet short-term obligations, and sustain growth without disruptions.

At Cashflow Solutions, we offer a comprehensive range of working capital solutions tailored to meet diverse business needs. These include revolving credit facilities, trade finance options such as buyer’s credit, invoice financing, and non-fund-based instruments like bank guarantees and letters of credit.

Our solutions are designed to provide flexibility, optimise cash flow, and reduce the cost of financing. By building long-term partnerships with our clients, we help businesses maintain financial stability while supporting their operational and expansion requirements.

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

Cashflow Solutions supports businesses in raising funds for capital expenditure, expansion, and other financial requirements through a range of structured financing options, including term loans, loan against property (LAP), lease rental discounting (LRD), and inventory funding, especially for the real estate sector.

We focus on delivering customised financial solutions tailored to the specific needs and growth plans of each business. Whether it’s long-term funding for expansion or asset-backed financing, our approach ensures flexibility and alignment with your business objectives.

For specialised products such as LAP, LRD, and inventory funding, eligibility criteria and interest rates can vary significantly across financial institutions. Our team stays continuously updated with offerings from leading banks and NBFCs, enabling us to guide clients toward the most suitable options with competitive terms and efficient processing.

With a strong understanding of diverse financing products, we aim to simplify the fundraising process and help businesses secure the right capital with confidence.

Investment Banking

Equity Fund Raising

We assist businesses in raising equity capital through well-structured and strategic fundraising approaches tailored to their growth objectives. Our focus is on identifying the most suitable funding strategy to help clients maximise value while optimising the overall cost of capital.

Our end-to-end equity advisory services cover every stage of the fundraising journey. This includes developing a clear fundraising strategy, preparing investor-facing materials such as teasers and information memorandums, and building robust financial projections and valuation models.

We also support in identifying and connecting with the right set of investors, managing the due diligence process, facilitating term sheet discussions, and driving transactions through to successful closure.

With a comprehensive and hands-on approach, we enable businesses to navigate the complexities of equity fundraising and secure the right partnerships for long-term growth.

Joint Venture & Strategic Alliance

Cashflow Solutions enables businesses to form strategic partnerships and joint ventures that drive long-term, synergistic growth. We help organisations identify the right partners by leveraging our market insights and extensive industry network.

Our approach focuses on aligning business objectives, strengths, and capabilities to create mutually beneficial collaborations. From partner identification to structuring and negotiation, we ensure that each alliance is designed to maximise value while minimising potential risks.

By facilitating well-structured partnerships, we help businesses expand their capabilities, enter new markets, and accelerate growth through strategic collaboration.