Export-import financing is a type of financing that focuses on international trade activities. This financing is more complex compared to conventional working capital financing, as it involves structured credit facilities and intricate documentation requirements. We will assist clients in various ways, including understanding international trade policies, payment instruments such as letters of credit, documents against payment/acceptance, document collection, invoice financing, pre/post-export financing, and hedging facilities. We also help with preparing banking requirements for clients involved in international trade, securing favorable foreign exchange rates, and assisting in transaction reporting on Simodis, a platform for monitoring international trade transactions.
Other Services
Working Capital Financing
Working capital is a primary need for companies to conduct their business activities. One of the main sources of alternative capital is working capital credit facilities provided by banking institutions. The complex and dynamic global economic developments drive banking institutions to have internal policies in providing credit facilities to potential borrowers. The key criteria for this financing include principles of good corporate governance, healthy financial ratios, economic sustainability, and ESG principles (Environmental, Social, and Governance). Various types of banking facilities such as overdrafts, cash loans, passive working capital loans, revolving loans, and others have different features according to the prospective borrower's business model. It is important for the selected credit facility to align with the business model to avoid inefficiencies and bad debt risks in the future. We assist both domestic and international clients in understanding and finding the best solutions to meet their credit facility needs aligned with their business nature. Our primary focus is on credit facility structures, credit limit amounts, credit costs, and strategies to minimize bad debt risks.
Bad debt recovery refers to efforts to recover funds from receivables that have been classified as bad debt or non-performing receivables. Clients often face challenges in the collection process, including issues related to time, expertise, and the completeness of data. These challenges can hinder the collection process from running optimally. We will assist in recovering bad debt using solution-oriented techniques to restore the company's cash flow that has been impeded due to non-performing receivables.
Direct Investment is a means of investing directly in private companies. We assist in obtaining referrals to private companies offering opportunities for investors looking to inject capital. We conduct Due Diligence across various sectors of the recommended companies through competent Law Firms, Certified Public Accountants, and Public Appraisal Offices. This process ensures that investors can feel secure in their investment decisions.
Working capital is a primary need for companies to conduct their business activities. One of the main sources of alternative capital is working capital credit facilities provided by banking institutions. The complex and dynamic global economic developments drive banking institutions to have internal policies in providing credit facilities to potential borrowers. The key criteria for this financing include principles of good corporate governance, healthy financial ratios, economic sustainability, and ESG principles (Environmental, Social, and Governance). Various types of banking facilities such as overdrafts, cash loans, passive working capital loans, revolving loans, and others have different features according to the prospective borrower's business model. It is important for the selected credit facility to align with the business model to avoid inefficiencies and bad debt risks in the future. We assist both domestic and international clients in understanding and finding the best solutions to meet their credit facility needs aligned with their business nature. Our primary focus is on credit facility structures, credit limit amounts, credit costs, and strategies to minimize bad debt risks.
Bad debt recovery refers to efforts to recover funds from receivables that have been classified as bad debt or non-performing receivables. Clients often face challenges in the collection process, including issues related to time, expertise, and the completeness of data. These challenges can hinder the collection process from running optimally. We will assist in recovering bad debt using solution-oriented techniques to restore the company's cash flow that has been impeded due to non-performing receivables.
Direct Investment is a means of investing directly in private companies. We assist in obtaining referrals to private companies offering opportunities for investors looking to inject capital. We conduct Due Diligence across various sectors of the recommended companies through competent Law Firms, Certified Public Accountants, and Public Appraisal Offices. This process ensures that investors can feel secure in their investment decisions.
Working capital is a primary need for companies to conduct their business activities. One of the main sources of alternative capital is working capital credit facilities provided by banking institutions. The complex and dynamic global economic developments drive banking institutions to have internal policies in providing credit facilities to potential borrowers. The key criteria for this financing include principles of good corporate governance, healthy financial ratios, economic sustainability, and ESG principles (Environmental, Social, and Governance). Various types of banking facilities such as overdrafts, cash loans, passive working capital loans, revolving loans, and others have different features according to the prospective borrower's business model. It is important for the selected credit facility to align with the business model to avoid inefficiencies and bad debt risks in the future. We assist both domestic and international clients in understanding and finding the best solutions to meet their credit facility needs aligned with their business nature. Our primary focus is on credit facility structures, credit limit amounts, credit costs, and strategies to minimize bad debt risks.
Bad debt recovery refers to efforts to recover funds from receivables that have been classified as bad debt or non-performing receivables. Clients often face challenges in the collection process, including issues related to time, expertise, and the completeness of data. These challenges can hinder the collection process from running optimally. We will assist in recovering bad debt using solution-oriented techniques to restore the company's cash flow that has been impeded due to non-performing receivables.
Direct Investment is a means of investing directly in private companies. We assist in obtaining referrals to private companies offering opportunities for investors looking to inject capital. We conduct Due Diligence across various sectors of the recommended companies through competent Law Firms, Certified Public Accountants, and Public Appraisal Offices. This process ensures that investors can feel secure in their investment decisions.
