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Project Loan

Project finance or project loan is the financing of long-term infrastructure, industrial projects and public services using a non-recourse or limited recourse financial structure. The two primary sources of project financing are: Equity and Debt. The debt used to finance the project are paid back from the cash flow generated by the project. Its project loan structure relies primarily on the project's cash flow for repayment, with the project's assets, rights and interests held as secondary collateral. Project finance is especially attractive to the private sector because companies can fund major projects off-balance-sheet. 

Every company, in its evolution faces challenges regarding project loan, which need to be addressed proactively. These challenges can stem from:
  • Constraint in manufacturing capacity
  • Technology up-gradation for manufacturing of new product range (same category)
  • Technology up-gradation to address cost advantages
  • Surplus reserves and a unique opportunity
  • Choice of the appropriate source of project financing
At Cashcow Consulting, we specialise in ‘Analysing & Optimising’ the capacity utilisation through process implementation and improvement monitored over a period of time. This coupled with the budgeting exercise allows us to flag and address the above mentioned constraints well in advance. Cashcow Consulting not only helps you in determining the appropriate quantum and sources of project financing and working capital but also its eventual management.

Systems Strategy

The financial systems of an organisation act as a watchman to it. They are responsible for recording the operations and transactions carried out in an organisation in a meaningful format, storing them safely, providing relevant reports and insights and keeping vigil over the operations through access restrictions and approval systems.

If your financial systems are unable to scale up with an expansion of operations, or, are used inconsistently across the organisation, or, take considerable time to generate collated reports, or, are failing to exercise internal control over the operations, it is necessary to revamp them.

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