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  • Optimal Procurement Fin thru a combination of Debt facilities including Buyer credit, LC, OD, WCDL etc

  • High cash margin (50% - 90%) sought by bankers for working capital facilities

  • High-priced debt facilities from domestic Finacial Institutions

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Challenges

  • Effective cost of borrowing could be optimised by availing a flexible facility allowing for INR denominated facilities as well as FCY denominated facilities

  • Overall cash in business could be
    optimised by reducing the cash margin requirement of the Financial Institutions

  • The cost of Procurement/ Input could be reduced by availing discounts on account of spot payments.​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​

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Analysis

  • Facilitated Financing of Approx USD 4 Million through structured non Dilutive capital raise

  • Procurement Costs optimised by availing discount on spot payments

  • The overall cost of financing is optimised by approx 500-700 basis points at a minimal cash margin

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Impact

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