項目要求提供履約保函:香港承包商如保函額度不足,應如何安排?
已取得工程合約,卻因履約保函額度不足而無法順利開工?當分判商、材料、設備及項目動員成本又需要提前支付,真正的問題往往是整個項目的現金流安排。Bear Capital Ventures Limited 可按合約價值、履約保函要求、付款里程碑及資金用途,研究合適的工程周轉融資、履約保函融資及項目融資方案。
已取得工程合約,卻因履約保函額度不足而無法順利開工?當分判商、材料、設備及項目動員成本又需要提前支付,真正的問題往往是整個項目的現金流安排。Bear Capital Ventures Limited 可按合約價值、履約保函要求、付款里程碑及資金用途,研究合適的工程周轉融資、履約保函融資及項目融資方案。
香港承包商即使已取得工程合同,仍可能因分包費、建築材料、設備、人工及項目啟動成本需要先行支付,而面對明顯的現金流缺口。本文探討如何根據工程合同、付款里程碑、項目成本及預期現金流安排合適的工程融資,包括營運資金、材料及設備融資、應收賬款融資、銀行保函、備用信用證及項目融資。Bear Capital Ventures Limited 為具體工程及商業項目提供融資方案及結構安排,協助合資格企業探索符合實際資金需求的融資方向。
香港出口商面對120天海外帳期時,貨款尚未到帳往往會造成營運資金壓力。本文探討應收賬款融資、貿易融資、信用證融資、銀行保函、備用信用證及項目融資等方案,以及 Bear Capital Ventures Limited 如何為具體出口交易、農業設備及項目融資需求提供合適的融資方案。
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