Working Capital Financing

Working Capital Financing


 We provide a wide range of professional services for new entrepreneurs, businesses looking to grow, and clients new to the Industry

Confidential to Clients

Remove Bad Debt

Risk Management

 We turn your Bad Debt Expense into a Subscription Payment


Off Balance Sheet Financing Advantages:


  • Maintain good relationships with Customers and Clients - A good relationship with a customer in your Financial Services business is the backbone of your financial health. Delays in payment can put a strain on a relationship, especially when they are loyal customers that consistently repay you on other services you have done for them. Off Balance sheet financing keeps that relationship strong
  • Maintain Risk Capacity - Our goal is to allow you to maintain your risk appetite when it comes to transactions with customers. Similar to Reinsurance, our services ensure you maintain healthy Working Capital ratios by limiting your risk exposure to non-paying clients
  • Maintain strong financial numbers and ratios - It does not affect the business’ reported numbers and ratios. The business will still have the same levels of return on assets and debt ratio. This is key for certain ratios in order not to break lending covenants and maintain lending lines for active loans or future loans the business wants to apply for, and creates a better picture for the company for future investors






Businesses we service:


Rental Real Estate Investors and Landlords

Companies that receive Licensing or Subscription income

Equipment Leasing Companies

Engineering & Design Companies

Trucking Companies

Construction Contractors

Software & IT Consultants


Apply below

Step 1


Features


  • Removal of Assets on Balance sheet by confidentially purchasing Receivables
  • Eliminate aging Receivables while still working with same Clients

 Step 2


Features


  • Financing that is not a loan, and does not show up on your Balance Sheet
  • Increases your Business' Cash Reserves

 Step 3


Features


  • Continuous Financing for other Receivables
  • Able to work on goals of having excellent Working Capital Ratios


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