PURCHASE ORDER FINANCE
Working Capital for Eligible Confirmed Domestic Orders
Explore transaction-specific financing for eligible purchase or work orders requiring procurement, production or contract execution support.
- Basis: Verifiable Purchase / Work Order
- Purpose: Procurement & Execution
- Assessment: Order & Business Profile
- Structure: Transaction-Specific
Overview
Financing Against Eligible Confirmed Business Orders
Capital Yono assists eligible operating businesses in exploring finance linked to genuine purchase orders and work orders. The financing institution assesses the customer, order authenticity, delivery requirements, supplier and production capacity, transaction cash flows, margins, repayment source and available security or accepted contractual arrangements.
This domestic order-financing page is distinct from Export Purchase Order Finance in Category 09, whose overseas buyer, shipment and trade documentation requirements differ.
Eligible Uses
- Raw material and order-related procurement.
- Production or execution expenditure linked to an eligible order.
- Working capital for verified business contract fulfilment.
- Other order-linked expenses accepted by the financier.
Preliminary Screening
Review may include genuine order or work contract, counterparty profile, past execution track record, costs and margins, project milestones, available working capital, beneficiary payment terms and proposed financing/security structure.
Documents to Keep Ready
- Entity/promoter KYC; confirmed order/work contract and amendments; buyer/customer information; scope of supply or work; cost sheet and supplier quotations; expected execution and billing schedule; past comparable orders where available; financials, banking, existing facility and proposed security documentation if applicable.
FAQs
Can a confirmed work order support working capital assessment?
A genuine and verifiable work order may form part of the proposal, alongside applicant financials, execution capacity, order economics and financier appraisal.
Is every purchase order eligible for funding?
No. Counterparty, order validity, performance requirements, margins, repayment source and the selected funder’s policy must be acceptable.
Is Defence Order Finance included?
Relevant defence-related requirements have a separate sector page with specific order-execution, equipment and expansion considerations.
Does this page cover export purchase orders?
Export Purchase Order Finance is a separate product under Import & Export Finance and requires export-specific transaction assessment.
CTA, SEO & FORM
Explore Finance for Your Confirmed Order
Share your order value, execution schedule and funding requirement for a preliminary assessment.
Funding is subject to eligibility, appraisal, due diligence, approval and final terms from the relevant funding provider.