Working Capital Management, Preparation of Project Reports, Project Appraisals & Feasibility Study:

The modern day business environment is a highly complex one. Finance, admittedly, is the most essential requirement and is the life blood of the organized business or economic activity where value addition and value creation is the essence. Economists have put 4 M's men, materials, machine and money as the resources. Amongst these resources money is the first and foremost resource which paves way for other resources to come into play. If only money is available, the other resources like men, material and machines could be employed to create wealth as the use of these resources have a distinct cost. The modern day economy is a monetized economy where money is the medium for business transaction.

We assist our customers tapping their financial resources by preparing project reports for their fund based needs like working capital requirement, term loan etc., and non fund based needs like Bank Guarantees, Letter of Credits etc.,

A Project report is the study of the project carried out in a particular manner and presented in a systematic way. A perfect project report is the one which answers all the important questions normally asked by the main promoter, lenders and investors.

Even though entire banking system is regulated by the Central Bank of the country ie., Reserve Bank of India, majority of the banks have their own policy and method of appraisal and financing the industries. Keeping in view the requirement of the specific bank, we present the financials in the CMA ie., Credit Monitoring Arrangement format.

We also undertake Project Appraisal and Feasibility Study. We also prepare revival and rehabilitation schemes, study of cost structures and other related works.

It is indeed pleasurable that, year after year, our project reports are appreciated by various banks.

Our partner Sri CA M Phani Raj Kumar had submitted numerous project reports to various banks. He had prepared project reports for varied nature of industries including textiles, pharmaceutical, IT/ITeS, engineers & builders, real estate, air lines, floriculture, agriculture, drip irrigation, entertainment, media, publications, merchant exporters, manufacturers of industrial products, service industry, market research companies, educational institutions, steal & sponge iron, iron ore exporters, aroma, hospitality, research equipment dealers, sugar, telecom infrastructure, power, machine tools, engineering etc.,

Other Management Consultancy Services:

• Financial Management Planning
• Capital structure planning and advice regarding raising funds.
• Working Capital Management
• Budgeting including revenue & capital budgets
• Market Study
• Valuation of Shares and Business Valuations
• Amalgamation, Mergers, Acquisitions & Take over
• Business Plan