PROJECT FUNDING

CASHFLOW is the “life blood” in any businesses. Lack of which, the business cannot sustain although the business is profitable. It is therefore vital that the business has sufficient cash flows to finance its operations.

Internal source of cash flow is very important. Efficient and Effective Cash Management plays a crucial role in sustaining the business by having good Credit Controls, Inventory Controls and other Assets Controls. Ability to manage supplier credit terms is equally important.

Bank Financing is a very significant source of cash flow in funding projects or contracts. The question is how to convince the Banks to provide banking facilities to finance the business operations. The Banks are not familiar with your line of business and thus may view your business as high risk and unwilling to lend you money!!

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