Working capital refers to that part of firm ’ s capital which is required for financing short term or current assets such as cash, marketable securities, debtors, and inventories. In other words working capital is the amount of funds necessary to cover the cost of operating the enterprise. \r\nNihil ultra group has a team of experienced customer- focused relationship managers & financial experts with wide sector experience who can offer you working capital finance by way of cash credit / working capital demand loans suitably structured to your needs and your risk profile. Non fund based facilities such as bank guarantees and letter of credit are also offered at competitive rates. We also facilitate working capital finance with other products such as trade finance, forex, derivatives and cash management.

Working capital refers to that part of firm ’ s capital which is required for financing short term or current assets such as cash, marketable securities, debtors, and inventories. In other words working capital is the amount of funds necessary to cover the cost of operating the enterprise. \r\nNihil ultra group has a team of experienced customer- focused relationship managers & financial experts with wide sector experience who can offer you working capital finance by way of cash credit / working capital demand loans suitably structured to your needs and your risk profile. Non fund based facilities such as bank guarantees and letter of credit are also offered at competitive rates. We also facilitate working capital finance with other products such as trade finance, forex, derivatives and cash management.