Financial Solution

CC & OD Facility

Flexible working capital solutions that may help eligible businesses manage their day-to-day cash flow and operational funding requirements.

Working Capital Solution

Flexible Funding For Everyday Business Requirements

Businesses often need access to working capital to manage regular operational expenses, supplier payments, inventory requirements and short-term cash flow gaps.

Cash Credit and Overdraft facilities may provide eligible businesses with access to funds within an approved limit, subject to the terms and conditions of the respective financing institution.

KratuFin helps businesses understand their working capital requirement and explore suitable CC or OD financing possibilities based on their business profile, financial position, documentation and eligibility.

Working Capital Requirement

Need Flexible Access To Business Funds?

An appropriate CC or OD structure may help eligible businesses manage short-term working capital requirements more efficiently.

Discuss Your Requirement
Understand The Difference

CC & OD For Different Working Capital Needs

Both facilities can provide access to working capital, but their structure and typical use may differ depending on the business and financing arrangement.

CC

Cash Credit

Cash Credit is generally structured to support the working capital requirements of eligible businesses against an approved limit and applicable security or assessment criteria.

  • Working capital requirements
  • Inventory and operational expenses
  • Supplier and business payments
  • Short-term business cash flow management
OD

Overdraft Facility

An Overdraft facility may allow eligible businesses to draw funds up to an approved limit to address temporary cash flow requirements.

  • Short-term liquidity requirements
  • Temporary cash flow gaps
  • Business expense management
  • Flexible utilisation within approved limits
Business Benefits

How CC & OD May Support Your Business

Depending on the facility structure and eligibility, flexible working capital access may help businesses manage their day-to-day financial requirements.

01

Improve Cash Flow

Access to suitable working capital may help businesses manage temporary cash flow gaps arising during regular operations.

02

Manage Inventory

Working capital facilities may support eligible businesses in managing inventory and stock-related funding requirements.

03

Manage Business Payments

Suitable facilities may help businesses meet eligible supplier, operating and other short-term payment requirements.

04

Support Business Growth

Appropriate working capital access may provide additional flexibility as business activity and operational requirements increase.

05

Manage Timing Gaps

Businesses may use suitable working capital arrangements to manage the timing difference between inflows and outgoing payments.

06

Flexible Utilisation

Depending on the approved structure, funds may be utilised as required within the applicable approved facility limits.

Business Fit

Who May Consider CC & OD?

CC and OD facilities may be relevant for eligible businesses that require recurring or short-term working capital support.

The appropriate facility depends on the business profile, financials, transaction requirements, security, documentation and the applicable lending institution's assessment.

Established Businesses

Businesses with an operating history and identifiable working capital needs.

Recurring Cash Flow Needs

Businesses managing regular inflows and operational payment cycles.

Inventory-Based Businesses

Businesses requiring working capital for inventory and operational cycles.

Short-Term Funding Needs

Businesses looking for suitable short-term liquidity support.

Our Process

From Requirement To Suitable Financing

We first understand the business requirement and then explore applicable financing possibilities based on the available information and eligibility.

01

Understand

Understand the business, working capital cycle and funding requirement.

02

Assess

Review relevant business information, financials and available documentation.

03

Explore

Explore suitable CC or OD financing possibilities based on the requirement.

04

Proceed

Proceed with the applicable institution's assessment and approval process.

WORKING CAPITAL

Looking For Flexible Working Capital Support?

Share your business requirement with Kratu Financial Services and explore suitable financing possibilities.

CC & OD facilities are subject to applicable eligibility criteria, credit assessment, documentation, security requirements, regulatory conditions and the terms of the respective financing institution. Approval, limit, pricing, tenure and facility structure may vary based on the applicant and other applicable factors.