Finance & Capital
Strategic financial solutions for business growth.
Every business requires effective financial planning to support growth, manage risk and improve profitability. We work on the structure underneath that — the working capital, the debt, the project funding and the cash cycle.
Overview
Growth is a financing problem before it is a sales problem
Profitable businesses run out of cash routinely. Growth consumes working capital before it produces margin, and the gap between the two is where most operating difficulty is created.
Corporate finance advisory addresses that gap directly: how much capital the plan actually requires, what form it should take, what it should cost, and whether the existing debt structure is helping or quietly draining the business.
We take a strategic rather than transactional view. The objective is a financing structure that holds for the next several years, not a single facility that solves this quarter and creates a problem in the next.
Scope
Our corporate finance services
- 01
Working capital advisory
Assessment of the true working capital requirement and the structure best suited to funding it.
- 02
Business funding advisory
Identifying the appropriate funding route for the requirement, and preparing the business to be fundable.
- 03
Project finance advisory
Structuring finance for specific projects, where the funding is tied to the project rather than the balance sheet.
- 04
Financial planning and analysis
Forward projections and scenario work that connect the operating plan to its financing requirement.
- 05
Debt restructuring advisory
Review of existing debt where servicing costs have become disproportionate to the cash the business generates.
- 06
Capital raising support
Preparation and support through a capital raise, including the documentation lenders and investors expect.
- 07
Cash flow management
Tightening the operating cash cycle — collection, payment terms and inventory — before adding external funding.
- 08
Financial due diligence support
Support on the diligence process, whether the business is being reviewed or is doing the reviewing.
Fit
Who can benefit
- Startups
- Early-stage businesses that need a defensible financial plan before approaching capital.
- SMEs
- Established operations where working capital constrains what the order book could otherwise support.
- Manufacturers
- Capital-intensive operations balancing equipment finance, inventory and receivables.
- Exporters and importers
- Businesses where the trade cycle and the financing cycle need to be planned together.
- Family-owned businesses
- Long-established operations formalising financial planning, often alongside succession.
- Growing enterprises
- Businesses at the point where informal financial management stops being sufficient.
Common cases
Common business challenges
- Cash flow constraints despite profitable trading
- Working capital shortages limiting order acceptance
- Expansion funding requirements
- High debt servicing costs
- Absence of structured financial planning
- Difficulty securing business financing
- Project funding requirements
- Profitability concerns at growing revenue
- Financial restructuring needs
Process
Our approach
- 01
Business assessment
Understanding the operation, the growth plan and the real constraint on it.
- 02
Financial review
Review of statements, cash cycle, existing facilities and debt servicing position.
- 03
Strategy development
A financing strategy sized to the plan, with the trade-offs between routes made explicit.
- 04
Implementation support
Support through documentation, lender conversations and execution.
- 05
Ongoing advisory
Continued review as the business scales and the financing requirement changes.
Documents commonly reviewed
- Financial statements
- GST returns
- Bank statements
- Management accounts
- Business plans
- Project reports
- Existing loan information
- Cash flow statements
- Company incorporation documents
Why MyROC Advisor
How Corporate Finance engagements run.
- Assessment first
- We establish the actual position before recommending work, and tell you if the work you asked for is not the work you need.
- Qualified professionals
- Work is carried out with experienced Chartered Accountants and Company Secretaries, and reviewed before it is submitted.
- One consolidated list
- Everything required from you is set out at the start, not requested in instalments over several weeks.
- Pan-India, remote-first
- Engagements are handled remotely across the country, with documents exchanged electronically.
Questions
Frequently asked
Usually earlier than businesses do. The most common pattern is a business that approaches funding once the requirement is urgent, which narrows the options considerably. Reviewing the structure while there is still time to change it produces materially better outcomes.
Related services
- Funding & Investor ConnectCapital raising support for businesses, and reviewed opportunities for investors.
- Trade Finance AdvisoryLC, SBLC and bank guarantee structuring, with export, import and receivables finance.
- Corporate Advisory ServicesStructuring, planning and operational guidance for businesses at a decision point.
Next step
Talk to an advisor about corporate finance.
Tell us where things stand. The first consultation is free, and we will tell you plainly what is involved before any engagement begins.
- Call
- +91 9870455910
- Response time
- We respond to all messages within 24 hours.