About Working Capital

The capital of a business which is used in its day to day trading operations, calculated as the current assets minus the current liabilities. Working capital affects a company’s cash flow most projects require an investment in working capital. which reduces cash flow but cash will also fall if money is collected too slowly, or if sales volumes are decreasing – which will lead to a fall in accounts receivable. companies that are using working capital inefficiently can boost cash flow by squeezing suppliers and customer.
We are offering to all kinds of limits like overdraft limit, cash credit limit, bank guarantee limit, letter of credit limit and sub limits on the basis of financial, property and stock.following are the parameter to see the working capital. (100 or more than 100% of the property value)

  • Current assets
  • Debtors & creditors
  • Current liability


  • Improve your cash flow management.
  • Get quick and easy access to funds.
  • Scale up your operations.
  • Long tenure
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