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Working Capital · Seasonal Cash-Flow Bridge
₹68 lakh working capital — released before the order was lost
Sanctioned
₹68 Lakh
Working Capital Term Loan
Client Profile
A garment exporter in Navi Mumbai with a strong seasonal order book, but cash tied up in receivables right when a large new order needed raw-material payment upfront.
What stood in the way
The Challenge
The business's own cash was locked in 60-90 day receivables, and the new order's supplier wanted advance payment — a timing mismatch that had nothing to do with the business's underlying health.
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