Project Financing:
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.
CMA Report stands for Credit Monitoring Arrangement report. In this, past, present and projected figures are put in a defined format (prescribed by RBI) with all the required financial analysis and ratios. This helps Bankers and Financial Analysts to ascertain the financial health of a business.
CMA data is required for Project Loans, Term Loans and Working Capital Limits. CMA Data is a systematic analysis of working capital management of the borrower and the purpose of this statement is to ensure the use of funds effectively.
Our team of professionals are expertised in the preparation of CMA Data in such a manner thatit will help you get loan facilities from banks and financial institutions with out getting in trouble.
Advisory on Capital Structuring:
Due to a dramatic change in the financial sector, above all in the banking system, the companies are facing higher difficulties in raising funds. Therefore it becomes harder to finance new investments or an increase in working capital. On top on that, companies nowadays has to cope with new financial instruments (bonds, structured financing, mezzanine etc.) and new financial institutions (private equity funds, private debt funds, family offices etc.) needing advanced financial departments and corporate governance.Sree Accounts assists the clients in defining the most sustainable capital and financial structure, in raising funds (both equity and debt) and also in managing relationships with the several lenders or shareholders. This activity includes:
- Definition of the sustainable financial structure and implementation of rebalancing actions
- Identification and selection of the most suitable financial instrument according to company’s financial needs
- Search for potential funders among Banks, financial institutions etc
- Support in the preparation of all documentation and data required by lenders and stakeholders
- Support in the renegotiation of credit lines and financing conditions, until the provision of new financial resources or the restructuring of existing debt