Operational Finance

Working Capital Loan Assistance

Optimize short-term liquidity, inventory turnover, and payroll management without disrupting your operational flow.

Maintain Healthy Cash Flows

Working Capital Loans are tailored to bridge the gap between accounts receivable and payable. Ideal for managing short-term operational expenses, inventory cycles, seasonal spikes, and vendor payments, Vision Finance helps you navigate cash credit, overdraft, and term loan options available across financial institutions.

Key Features & Benefits

Revolving Limits
Access flexible credit facilities like Cash Credit or Overdraft (OD).
Seasonal Support
Smooth out cash flow fluctuations during peak or low sales seasons.
Customized Credit Limit
Based on annual turnover, stock assessment, and debtors list.
Simplified Renewals
Annual limit renewal support subject to performance evaluation.

General Eligibility Criteria

Active business operations with stable sales turnover.
Manufacturing, trading, or service enterprises with GST registration.
Financial track record with audited/CA-certified statements.
Subject to eligibility and respective institution's terms and policies. Vision Finance acts as a Direct Selling Agent (DSA) facilitating working capital solutions.