Short-Term Debt Financing
Fund Based
  • Working Capital cash Credit Limits/ Overdraft Limits
  • Bills Discounting Facility (Sales / Purchases)
  • Procurement Funding
  • Factoring Facility
  • Export Finance

Non Fund Based
  • Letter of Credit (Non Fund Based)
  • Bank Guarantee (Non Fund Based)
Fund Based
  • Project Term Loans
  • General Corporate Loans
  • Equipment Financing
  • Lease Rental Discounting (LRDs)
  • Acquisition Funding
  • External Commercial Borrowings (ECBs)
  • Insurance Backed Buyers Credit

Non Fund Based
  • Stand By Letter of Credit (SBLC)
  • Financial Guarantees
  • Forecasting and Budgeting: Developing detailed financial models to project future financial performance.
  • Scenario Analysis: Conducting scenario analysis to understand the impact of various financial and operational changes.