Capital Structure Designed & Fund raised at the best terms & Crucial project Support Extended
A new company started to produce & sell coated fabric. We signed a mandate with them to provide task based CFO services.
- We formalized memorandum of understanding for 20 partners consisting of 7 working & 13 silent partners. It provided much needed clarity to manage both day to day operations & strategic decisions effectively
- We did a structuring of the capital requirements considering the business needs & regulatory framework. We raised debt from the bank at a very reasonable rate of interest in a very tough time saving a crore p.a. to the company.
- We helped them with negotiation support on procuring machines from china. Our strategies helped them to save Rs.40 Lacs on the already negotiated contracts.
- We helped them with the hedging strategy for the import payments.
- We supported them to design the project road map for control over targeted cost & timeline with clear division of responsibilities.
- We developed a standard cost for each of the product to control the margins.