CMA & Debt Advisory

Bank-ready debt. Without the back-and-forth.

From CMA data and project reports to loan syndication, working capital enhancement and term loan advisory — we build the file once, take it to the right lenders, and stay at the table till the limit is sanctioned and drawn.

What we do

A complete debt advisory desk for SMEs and mid-market promoters.

Whether you are setting up new limits, enhancing existing facilities or refinancing for better terms, every mandate begins with a clean, defensible credit file.

CMA Preparation

Bank-ready Credit Monitoring Arrangement (CMA) data — projected financials, ratios, fund-flow and operating cycle analysis prepared in formats accepted by every major bank and NBFC in India.

Project Report

Bankable project reports covering technical feasibility, financial projections, sensitivity analysis and promoter background — built to clear credit committees for greenfield, brownfield and expansion proposals.

Loan Syndication

Multi-banking and consortium loan syndication across PSU banks, private banks, NBFCs and credit funds — competitive pricing, optimum security structure and faster sanction timelines.

Working Capital Enhancement

Enhancement of CC/OD, packing credit, bill discounting, LC/BG limits — backed by a tightly built CMA, justification note and stock-statement framework lenders trust.

Term Loan Advisory

Term loans for capex, machinery, capacity expansion and refinancing — structured tenors, moratoriums and repayment schedules matched to project cash flows.

How we work

A clear process from diagnostic to disbursal.

01

Diagnostic

Review of existing facilities, financials, projections and end-use of funds.

02

Documentation

Preparation of CMA, project report, financial model and information memorandum.

03

Lender Outreach

Targeted outreach to banks, NBFCs and credit funds best matched to your profile.

04

Sanction & Disbursal

Negotiation of terms, diligence support and follow-through till funds are credited.

Who we serve

SMEs, mid-market promoters and growth-stage companies.

  • Manufacturing units seeking term loans and working capital
  • Real estate developers raising construction & project finance
  • Service businesses enhancing CC/OD and unsecured facilities
  • Exporters & importers structuring LC, BG and trade lines
  • Promoters refinancing high-cost debt with better terms
  • Greenfield projects requiring full bankable project reports
Get started

Need a CMA, project report or fresh banking limits?

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Allianzz Networks

Senior-Led Execution from Investor Introduction to Capital Closure.

Trusted Collaborations

Businesses we've partnered with for capital and growth.

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