Service
Treasury
Predictable cash for a parent-funded entity: daily visibility, a rolling forecast and funding requested in time.
Cash visibility
- Daily cash position
- 13-week rolling cash forecast
Funding
- Funding requests to the parent, timed to your payment calendar
Bank controls
- Bank reconciliation
- Payment authorisation matrix
Inflows and repatriation
- Inflow tracking and repatriation coordination with your Authorised Dealer bank
Pre-incorporation costs
- Costs the parent incurred before incorporation can be recharged to the Indian entity afterwards; we advise on the tax, GST and FEMA treatment at that time
Why this matters to you
If parent funding arrives late, salaries slip or PF and TDS deposits run past their due dates. A 13-week forecast shows the need before it becomes a late payment.
Ready to set up your India finance function?
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