Case Studies

Engagement in the methodical sale of theatrical, digital rights & movie-making

  • Category :Financial Planning
  • Client :Banking
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Challenge

  • To track the receivables, funds movement confirmation from different Banks.

  • Assessing the nature of business and need for additional funds on swapping of liquidities with a new bank in-spite of having cash and bank balance higher than overall debt component.

Solution

  • Traced the movement over last 3 years for 30 critical and long receivables.

  • Understanding the group structure and intra -company movement by studying nature of activities along the globe with geographical movements etc.

Results

  • Long cycle for receivables for a digital platform is part of the business.

  • Liquidity justified for sudden large investments as a business requirement.

  • High Valuation of Rights business and better prospects-Good investment opportunity for a Lender.

  • Accuracy with respect to financials –Apparently no frauds detected.