Working Capital Advisory
Advisory support for managing the working capital cycle created by international trade.
Global
Trade
Situations this applies to.
- —Understanding how an import or export cycle affects overall working capital
- —Identifying where working capital is trapped in the trade cycle
- —Evaluating financing structures that free up working capital
- —Planning working capital needs against growth in trade volume
Our role in this.
We analyse how international trade activity affects a business's working capital position and advise on structures that can ease the pressure, coordinating with financial institutions where financing is the right answer.
What's useful to have ready.
- Financial statements showing the trade cycle
- Details of the specific working capital gap
A typical advisory sequence — not a guaranteed or universal process, and steps may run in parallel depending on the transaction.
Assess
We review the commercial arrangement, financial position and documentation relevant to the requirement.
Structure
We identify the financing or transaction structure appropriate to the specific situation.
Coordinate
We coordinate with relevant financial institutions or counterparties on terms, documentation and approval.
Support
We remain engaged through completion and into the ongoing trade relationship.
Also part of Trade Finance.
Considering Working Capital Advisory for your business?
Speak with our Paras Global Trade team about your specific situation.
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