Working Capital Advisory

InsCap provides independent advisory services, at rates, for the following:

Review of current or proposed commercial banking terms and assistance in negotiating terms for products including;

  1. Debtor Financing
  2. Trade Finance
  3. Equipment Financing
  4. Bank Guarantee Facilities

Preparation of information packages going to prospective lenders or bankers including:

  1. Cash flow models and forecasting
  2. Detailed budgeting and business modelling
  3. Preparation of Accounts up to AIFRS standards

Project specific work including:

  1. Tender modelling and costing
  2. Year end and interim reporting
  3. Business case evaluations

by reviewing the whole scenario of facilities and assisting with the presentation of information InsCap adds value to the process through time and cost savings.