PROFES CAPITAL PRIVATE LIMITED

End-to-end treasury services tailored for enterprises operating in Delhi, including cash flow forecasting, liquidity optimization, intercompany netting and bank relationship management. We integrate with corporate ERPs and bank portals to automate payments and receipts while ensuring regulatory compliance under Indian financial regulations.

NIC 64990 — treasury and cash management services for corporates

A technology-enabled platform providing invoice discounting, dynamic discounting and payables finance for manufacturing corridors and logistics firms across Delhi. The platform connects buyers, suppliers and financing partners, improves working capital conversion cycles and supports transaction-level credit assessment.

NIC 64990 — fintech-enabled working capital solutions

Advisory services focused on non-bank financial operations: operational risk assessments, AML/CFT program design, internal controls, and compliance frameworks for entities offering other financial services in Delhi. Includes policy documentation and regulatory engagement support.

NIC 64990 — compliance and risk advisory for financial service activities

Advisory on credit structuring for mid-market firms, including covenant design, tranche sizing, lender negotiation support, and scenario modeling to maintain compliance with financial ratios and optimize cost of capital.

Advisory service mapped to NIC 64990 activities

Operational programs to stabilize and improve cash flow: forecasting, payables optimization, receivables acceleration, and bank relationship management tailored to Delhi enterprises and their sector-specific cycles.

Operational financial services under NIC 64990

Assistance with statutory reporting, regulatory filings, and internal controls for non-banking financial arrangements, ensuring compliance with applicable financial rules and robust audit trails for corporate governance.

Compliance services consistent with Other financial service activities (NIC 64990)