Cash Flow

Working Capital

Keep operations running smoothly with revolving credit lines, OD/CC facilities, and short-term funding aligned to your cash-cycle needs.

Working Capital Overview

₹5 Lakh – ₹10 Cr+

Loan Amount

₹5 Lakh – ₹10 Cr+

Interest Rate

Starting ~10.5% p.a.

Tenure

12 – 36 months / renewable

Turnaround

5 – 12 days

Eligibility

  • Active business with ongoing operations
  • Demonstrable working-capital gap
  • Healthy banking conduct
  • Adequate turnover vs facility sought

Best For

  • Inventory purchase cycles
  • Receivables gaps
  • Seasonal demand spikes
  • Day-to-day operational expenses

Documents Required

  • KYC and business proof
  • GST returns
  • Bank statements (6–12 months)
  • Stock / receivables summary
  • Financials / provisional numbers

How It Works

1

Share Requirements

Tell us your funding need, turnover, and preferred timeline.

2

Get Matched

We shortlist suitable lenders and structures for your profile.

3

Document and Apply

Our team helps prepare a complete, lender-ready application.

4

Approval and Disbursal

Track progress until sanction and smooth disbursement.