Track Invoices of the company/debtor for procurement of Raw Material/Spares/Transportation, etc. on daily/weekly basis and compare vis-à-vis monthly/Quarterly operation budget submitted by the company.
Inventory Build-up Review
Review Inventory including Trade receivables & Advances to company/debtor.
Operations Review
Monitor the Operations (Production/Supplies/Construction Progress, etc.) vis-à-vis projections.
Financial Information Assessment
Assessment of Financial Information (existing and that which will be provided by the company including Short term and Long term cash flows.
Provide other such services like
Source of Margin towards Working capital/LC/BG
Book Debt Quality, Classification of Debt Age-wise
Intimation and submission of review report on Temporary/Long term/unscheduled closure of manufacturing facilities, suspicious business activity or any unrelated activity, and Non-cooperation from borrower to provide information.