Consulting Working Capital Finance
Working Capital Finance · Functional Consulting

Working Capital Finance Consulting

Functional domain support, ready-to-use test cases and use cases, FSD/BRD review, and presales support — for teams implementing drawing power computation, MPBF, and IRAC/SMA/NPA classification.

90 WCF-IN Test Cases RBI MPBF & IRAC Aligned Platform-Agnostic

Functional Support for Working Capital Finance Implementations

We are not an advisory firm. We work alongside your delivery team — providing ready-to-use artifacts and project-based functional consulting so your team doesn't have to build commercial banking domain knowledge from scratch.

Ready-to-Use Artifacts

Test cases, use cases, and process flows across drawing power, MPBF, stock statements, and IRAC/SMA/NPA classification — built for direct use in your UAT and project documentation.

Project-Based Consulting

FSD/BRD domain review, UAT scenario design, gap analysis, and on-call functional support — scoped to your project, billed by retainer, project, or daily rate.

Presales Support

Help responding to commercial banking system RFPs with accurate functional content — domain narrative, solution mapping, and scenario coverage for your proposal team.

Working Capital Finance Areas We Cover

Functional coverage across cash credit and overdraft lending, platform-agnostic across core banking systems and custom builds.

Drawing Power Computation (WCF-IN · India)

Monthly DP computation from the stock statement, margin application, automatic DP reduction on late submission, and enforcement of DP as the binding limit even when within the sanctioned limit.

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MPBF (WCF-IN · India)

Maximum Permissible Bank Finance computation per RBI Tandon Committee Method II — working capital gap, current assets and liabilities, and borrower contribution requirements.

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IRAC, SMA & NPA Classification (India)

Automatic daily overdue monitoring, SMA-0/SMA-1/SMA-2 cascade classification, CRILC reporting, and NPA classification at day 91 per RBI IRAC norms — with provisioning and income de-recognition.

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Renewal & Annual Review (India)

Renewal due-date tracking, reminder generation, continuity of facility during the review period, and correct limit update post-renewal across high-volume credit facility books.

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Where Working Capital Finance Implementations Commonly Struggle

Patterns we see repeatedly across commercial banking CBS implementations.

Drawing Power tested as a field, not as a computation engine

Most implementations confirm DP can be entered, not whether the system correctly computes it from the stock statement, reduces it automatically on late submission, and — critically — blocks drawings that exceed DP even when they're within the sanctioned limit.

NPA classification tested in isolation from the SMA cascade

A single test case confirming "91 days overdue equals NPA" is common. The automatic SMA-0/SMA-1/SMA-2 cascade that precedes it, the daily monitoring it depends on, and the CRILC reporting it triggers are usually untested.

Annual renewal modelled as a data update, not a workflow

Renewal involves tracking due dates across thousands of facilities, generating reminders, and keeping a facility active during the review window without lapsing — a workflow test that needs credit operations experience to design correctly.

Engagement Models

Ready-Made Packs

Domain packs available immediately — test cases, use cases, and process flows. No engagement required to get started.

Project-Based Consulting

Fixed scope and fee — FSD review, UAT scenario design, gap analysis for a specific working capital finance module or implementation phase.

Monthly Retainer

On-call functional domain support — fixed hours per month, ongoing support throughout your project.

Scope note: Bankly provides project-based functional domain consulting, ready-to-use test cases and use cases, presales support, and IT implementation assistance. We do not provide legal, regulatory, or financial advice. RBI MPBF (Tandon Committee Method II) and IRAC norms referenced are for contextual alignment, not legal or regulatory interpretation. All content is platform-agnostic and illustrative — adapt to your specific system and project context.

Need Working Capital Finance Domain Support?

Start with a free 30-minute discovery call, or get the WCF-IN pack directly.

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We respond within 24 hours · team.bankly@gmail.com  ·  team@banklyconsulting.com

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