Corporate Finance

Bank loans & credit facilities

Working capital limits: cash credit and overdraft
Term loans for projects, machinery and property
Project reports and CMA data for loan proposals
Liaison with banks and financial institutions
Renewal and enhancement of credit limits
Government-backed credit guarantee and MSME schemes
Stock statements and periodic reporting to lenders

Project finance & feasibility

Feasibility studies and detailed project reports
Viability and sensitivity analysis
Capital budgeting for expansion and new units
Subsidies and incentives under central and state schemes
Means of finance and repayment planning

Equity & investor funding

Fund raising from angel, venture and private equity investors
Financial models and business plans for investors
Support during investor due diligence
Financial terms in term sheets and shareholder agreements
Structuring of equity, preference and convertible instruments
ESOP pool design

Valuation & transactions

Valuation support for fund raising and transactions
Valuations under FEMA pricing guidelines
Buy-side and sell-side support in acquisitions
Deal structuring for tax and regulatory efficiency
Purchase price and working capital adjustments
Admission, retirement and settlement of partners

Capital structure & treasury

Capital structure planning and debt-equity mix
Cost of capital and funding alternatives
Cash flow forecasting and liquidity planning
Policies for deployment of surplus funds
Foreign currency exposure and hedging advice

Restructuring & stressed assets

Loan restructuring and rescheduling proposals
One-time settlement negotiations with lenders
Turnaround and revival plans
Support in insolvency and resolution proceedings
 
     
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