Finance Advisory Pillar

Project Finance & Working Capital Advisory

Structured CMA data, DPR compilation, and debt documentation support.

Service Overview & Objectives

Prepare bank-ready Credit Monitoring Arrangement (CMA) data, Detailed Project Reports (DPR), and financial models to support working capital, CC limits, and term loans.

Detailed Service Specification

What This Service Covers (Scope & Deliverables Matrix)

7 Comprehensive Deliverables

#	Scope Deliverable & Execution	Execution Cycle	Advisor Oversight	Standard
01	CMA data preparation for Cash Credit (CC), Overdraft (OD), and working capital limits	Monthly Retainer	Senior Partner Led	100% Verified
02	Detailed Project Report (DPR) drafting for new industrial, service, or commercial units	Quarterly / Annual	Senior Partner Led	100% Verified
03	Term loan financial modeling, debt service coverage ratio (DSCR) forecasting	Continuous Milestone	Senior Partner Led	100% Verified
04	Machinery loan and Capex financing documentation packages	Monthly Retainer	Senior Partner Led	100% Verified
05	MSME CGTMSE loan scheme documentation assistance	Quarterly / Annual	Senior Partner Led	100% Verified
06	Bank stock statement reconciliation formats and DP computation support	Continuous Milestone	Senior Partner Led	100% Verified
07	Lender query resolution and financial parameter clarification support	Monthly Retainer	Senior Partner Led	100% Verified

100%

Timely Execution

Zero default penalties

MIS

Structured Reports

Board-ready financial packs

24/6

Direct WhatsApp Desk

Senior Partner consultation

Required Documents Checklist

Pre-Requisites

To initiate advisory and statutory execution smoothly without regulatory bottlenecks, please prepare the following corporate records:

1 Past 3 years finalized financial statements and income tax returns

2 Provisional numbers for the current ongoing financial year

3 Projected revenue targets, expansion cost estimates, and quotations for machinery

4 Existing loan sanction letters and statement of accounts from current banks

Our Step-by-Step Engagement Process

Requirement Sizing

Evaluate project capex or working capital gap to determine credit requirements.

Financial Modeling

Build multi-year projections of balance sheet, profit & loss, and fund flows.

CMA & DPR Finalization

Compile standard 7-sheet CMA format and comprehensive project narrative.

Lender Follow-through

Address financial ratios, DSCR, and technical queries raised by bank credit teams.

Regulatory Boundary & Professional Scope

We provide financial analysis, CMA preparation, and documentation packaging. Loan sanction and interest rates are determined solely by credit underwriting policies of lending financial institutions.

Get Started