Mizuho CapSave Pricing Suite

Working Capital Finance

Calculate ROI for Working Capital Finance structures.

Program Name

Borrower Name

Facility Name

Amount Sanctioned (INR)

Rate of Interest (%)

Transaction Cost (%)

Net Interest Margin 15.00%

Interest Type

Tenor (Days)

Processing Fee (%)

DSA Payout (%)

Net Processing Fee 0.50%

Cash Collateral (%)

Deposit Rate (%)

Date of Disbursement