Engagement
Facility Request Review
Focused financial audit of revolving credit, overdraft, and working-capital facility applications with attention to utilisation assumptions and peak funding needs.
From THB 18,000
Who this is for
Trading businesses and seasonal operators preparing a facility increase or a first revolving line with a Thai bank or finance company.
What you walk away with
Clarity on whether utilisation peaks, repayment timing, and security descriptions align before the relationship manager circulates the file.
Scope
Included
- Review of facility amount, tenor, and utilisation schedule
- Check of peak funding months against sales and inventory patterns
- Consistency review of interest and fee assumptions in the cash-flow
- Short findings note with recommended edits
Not included
- Negotiating pricing with the bank
- Building a new financial model from blank sheets
- Site visits unless separately arranged
How the engagement runs
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Brief intake
Share the draft request letter, schedules, and any bank template.
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Focused review
We test utilisation peaks and repayment timing against your trading pattern.
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Findings note
You receive a concise note and marked schedules within the agreed window.
Multi-borrower groups or cross-border collateral add time and fee.
Schedule a scoping call