Financial Support Services
Working Capital Management
For smooth functioning of the business it is imperative to efficiently manage the funds by managing account receivable, accounts payable, inventory and short term loans.
CFOCORP team works with management team to ensure that the company possesses appropriate resources for its day to day affairs. Our team formulates policies for efficient credit control, management of inventory and management of cash flow. It also provides assistance in arranging funds at the best competitive rates to keep interest exposure lower.
Cash Flow Management
We, CFOCORP understand that “cash is the lifeblood of a business”. Positive cash flow can be achieved only through balance in receivables and payables. We work with client for tracking of movement of funds in and out from the business on a regular interval to achieve positive cash flow.
Treasury Management
Every business needs to efficiently manage their surplus funds, for that it is essential to invest surplus funds to generate best return while maintaining enough liquidity. CFOCORP team is well equipped to evaluate investment options to generate best return and also help in arranging bridge financing to keep enough liquidity.
Receivable Management
CFOCORP has an expert’s team to manage the account receivable through traditional mode in sophisticated manner so that customer relationship remains intact. CFOCORP uses various tools for follow-up with customer to manage account receivables and provide regular MIS to the management and raises flags wherever necessary action is required to be taken.
CFOCORP team develops Credit Control Policies as per the requirement of business. It also prepare SOP`s to maintain documentation trail for smooth realization of receivable to avoid bad debts. We also help in development of channel partner and assessing the creditworthiness of the channel partners.
CFOCORP team is instrumental in introducing AR management solution with the help of channel financing option and also through credit Insurance. We also have legal expertise and legal team to recover the dues through legal action.
Fund Raising
CFOCORP acts as an advisor for arranging funds through various means of finance which help business to fulfill their financial goals. We have deep understanding of debt syndication market and strong relationship with various financial institutions to provide following services to our clients.
- Project Finance
- Working Capital Finance
- Loan for Plant & Machinery
- Structured Financing
- ECB (External commercial borrowing)/ Commercial loans
Private Equity
WE at CFOCORP understand the requirement of business and prepare business plan to provide necessary support to the clients for raising the capital from various sources including the private equity. We provide end to end solution to raise private equity which includes Pre-offering discussions, presentations strategy formulation.
We pitch to the investors who are active in client`s space and willing to invest in that space. CFOCORP has connect with various Investors, Funds, Wealth Mangers and HNI`s who are investing in Private Equity segments. We Organise meetings between clients and investors to run through the presentations for investment in the client`s business.
CFOCORP team also help in Due Deligence of clients and help clients in managing their records room efficiently. It increases confidence of prospective investor about affairs of entity and bring lot of transparency.
Finally we negotiate all terms and conditions keeping in view the long term objectives of business and vision of entrepreneur. After successful negotiations all formalities related to closure of deal is done by our expert team.
Loan under Government Schemes & Subsidies
We help in processing of loan under various schemes of central and state government such as Pradhan Mantri Mudra Yojana (PMMY), MSME loan in 59 Minutes, Credit Guarantee fund Schemes for MSE and Credit linked Capital Subsidy Scheme (CLSS) etc.
We assist clients in getting Central and State government subsidies.
Investor Relations
CFOCORP offers a total solution through a comprehensive suite of services that we tailor to satisfy each client’s specific needs. This enables our clients to benefit from our extensive Investor Relations and equity market experience, financial and analytical proficiency and wide network of contacts in the investment community.
We will organise Investor Relations programs for the clients to achieve the following long term goals:
- Trust and confidence in our clients’ credibility
- Consistent following among the investment community
- Market valuation that reflects the fundamentals of our clients’ businesses
Contact US
We would love to learn more about your business. Feel free to reach out to us below, or simply complete the inquiry form to the right.