Infrastructure: liquidity priorities for FY 2026–27

Where capital pressure builds

Milestone billing, mobilisation, retention money and delayed certification can create funding gaps well before project cash is realised.

Management teams should map purchase commitments, inventory conversion, customer billing and collections before selecting a facility. The strongest proposition explains both the gap and its repayment source.

Priority finance considerations

• Quantify peak—not average—working-capital utilisation.
• Separate structural needs from seasonal or order-led gaps.
• Align tenor and repayment with evidence-based collection timing.
• Prepare monthly cash-flow, banking-conduct and debtor evidence early.

Relevant facilities