Project Finance is financing of long-term infrastructure, industrial projects and public services projects using limited recourse financial structure. The debt and equity used to finance the project are paid back from the cash flow generated by the project. Project financing is a loan structure that relies primarily on the project’s cash flow for repayment, with the project’s assets, rights and interests held as secondary collateral.
We at Patel Mehta & Associates conduct a detailed study of the project and assist our clients with making revenue, expenditure and cash flow projections based on which a financial structure is proposed so that initial costs are controlled while ensuring seamless project execution.
Working Capital is basically net requirement of funds for funding the operations of a company, in mathematical terms it is simply “Current Assets – Current Liabilities”.
In today’s competitive business environment it has become imperative that businesses manage their working capital funds efficiently with minimal interest outgo to stay relevant.
We help our clients structure the most efficient products of working capital finance after conducting a thorough and detailed analysis of their requirements to keep their interest costs in check while at the same time assisting them in smooth operations of the business.