A G BIRLA & CO.Chartered Accountants

Finance

Bank Finance

Working capital, term loans and facility structuring with lender negotiation.

Overview

From assessing the right facility mix to negotiating sanction terms, we manage the banking relationship so promoters are not negotiating alone.

Benefits

  • Working capital assessment
  • Term loan structuring
  • Sanction term negotiation
  • Ongoing stock and book debt statements

Our Process

01

Discovery

We begin with a confidential discussion to understand your business, its structure and the specific outcome you expect from our bank finance engagement.

02

Assessment

Our team reviews records, systems and exposures, identifies gaps against statute and standards, and agrees a scope, timeline and single point of contact with you.

03

Execution

Work is delivered by qualified professionals under partner supervision, with documented workpapers and continuous communication so there are no surprises.

04

Review & Reporting

You receive a clear deliverable, a partner-led walkthrough of findings, and practical recommendations you can act on immediately.

FAQs

Questions we are asked.

Discuss your bank finance requirement.

A confidential, no-obligation conversation with the founding partner is the best place to start.