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Export Purchase Order Finance
Finance for Procurement & Production Against Eligible Export Orders
Explore advance funding for procurement or production under eligible, verifiable export purchase orders, with repayment linked to the documented export transaction and buyer payment.
Key Funding Features
- Indicative Funding: Up to 60% of Eligible PO Value Upfront
- Further Funding: Additional Up to 20% at Shipment for Relevant Route
- Indicative Suite Facility: Up to USD 2.5 Million
- Shipment Expectation: Within Next 60 Days for Referenced Route
- Structure: Pre-Shipment Export Funding
Funding Purpose
What This Funding May Support
- Purchase inputs against a confirmed export PO
- Production and order preparation
- Bridge eligible cash-flow needs through shipment
Preliminary Eligibility & Structure
Preliminary Eligibility & Assessment
- Relevant route: annual export sales of ₹26 crore or more and at least six export shipments in previous 12 months.
- Confirmed and verifiable PO with shipment expected within next 60 days.
- Assess margin, supplier capacity, buyer payment track record and end use.
- TT/CAD/DP/DA payment terms may be considered subject to the particular transaction.
Documents to Keep Ready
Documents to Keep Ready
- Export PO and overseas buyer confirmation
- Export shipment track record, IEC/GST and banking
- Cost sheet, supplier quotes and production schedule
- Cash-flow projection and expected shipment/payment terms
Frequently Asked Questions
Can a future export order be financed?
An eligible confirmed and verifiable PO may be reviewed before shipment.
Is the additional 20% automatic?
No. It is subject to shipment progress and the funding arrangement.
What happens if the order is cancellable?
Order authenticity and cancellation or conditionality are relevant risks in appraisal.
Conversion, SEO & Application
Discuss Your Export Purchase Order Finance Requirement
Share your business or project details to start a preliminary funding assessment with Capital Yono.
Funding is subject to eligibility, appraisal, due diligence, approval and final terms from the relevant funding provider.