Capexcell has expertise in managing Trade-Forex transactions which gives cost effective pricing in terms of foreign currency rates, remittance margins etc. This reduces high banking cost, transaction costs and overall finance cost which helps to boost Net Profit of the company.

Inward/Outward Remittances

The pricing benefits involved in remittances are sometimes overlooked due to lack of clarity or lack of knowledge.

Capexcell assist you in dealing with your bank on behalf of you and helps you to improve margin benefits which directly add to the Net Profit of the company.

Buyer's / Supplier's Credit

• Assist in arrangement of Buyer's / Supplier's Credit at competitive price which again improves Net Profit of the company.
• We alsoarrange Supplier's Credit for domestic raw material procurement.

Foreign Currency Term Loan (FCTL)

• Beneficial for exporters having natural hedge for long term loans.
• ROI as low as LIBOR + 2%
• Tenor up to 7 Years

Export Financing

• Packing Credit in Foreign Currency
• Packing Credit in INR where you can avail Government Subsidy on Interest.

Forex Hedging Solutions

• Advisory and Execution on Forward Contracts which helps to lock exchange rate for a future receipt of payment of foreign currency.
• Forward contracts can be done from 3 days to12 months. It is permitted by RBI and not a speculation.
• Flat forward exchange rate or Par forward – Constant exchange rate for all the months
• Design customized “Hedge Program” according to business needs. Suggest on aspects like – How much to hedge, when to hedge, ideal period, how much hedging ratio to be changed with change in market etc.
• Monitor hedge program and advise on mid-course correction, early utilization or cancellation for effective Forex Risk Management.

Audit & Reduction of Interest & Bank Charges

• Monthly audit of interest charged by bank and other transaction level charges
• Audit of FX and hedging transactions
• Reversal if charged incorrectly
• Find areas where costs can be reduced