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Working Capital Loan

Keep your business cash flow running smooth

By Saarthiom Advisory TeamFree Consultation Available
5 Step Process5 Eligibility Criteria

Working capital loans help businesses manage day-to-day operational expenses — from inventory purchases and payroll to utility bills and rent. Unlike term loans, working capital facilities are revolving in nature, meaning you can draw and repay repeatedly within the sanctioned limit.

Common working capital products include Cash Credit (CC), Overdraft (OD), Bill Discounting, and Channel Financing. Interest is charged only on the amount utilized, making it cost-effective for seasonal or cyclical businesses.

Saarthiom helps you secure the right working capital facility from banks and NBFCs, with competitive interest rates and flexible limits tailored to your business cycle.

Keep your business cash flow running smooth

— Saarthiom Advisory

Eligibility — Who Qualifies?

Business operational for 1+ year with regular revenue
Valid GST registration and filed returns
CIBIL score 650+ (for unsecured facilities)
Adequate stock, debtors, or receivables for secured facilities
Audited financial statements preferred for limits above ₹50L

How It Works — Step by Step

01

Cash Flow Analysis

We assess your working capital cycle and determine the ideal facility type.

02

Limit Calculation

Working capital limit is calculated based on turnover, stock, and receivables.

03

Lender Selection

Best-fit bank or NBFC is selected based on your profile and facility type.

04

Application & Sanction

Application is filed with complete financials and followed up until sanction.

05

Facility Activation

CC/OD account is activated and you can start drawing funds.

Documents Required

Bank statements (last 12 months)
GST returns (last 2 years)
Audited financials (Balance Sheet & P&L, last 2 years)
Stock statement and debtor/creditor ageing
ITR of the business and promoters
KYC documents of all promoters
Collateral documents (for secured facilities)

Begin Your Free Consultation

Our advisors will evaluate your eligibility and guide you through every step at zero cost.

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