Inventory

- alternative to traditional bank lending

- LOC (Line of Credit)

- security based on inventory vs cash-flow/earnings

- range: $750k-$3MM

- advance: 70-90%

- approx costs: 18-24% per annum

 

- working capital when not available via traditional lenders

- fewer financial covenants than traditional bank facility

- A/R financing without notification to account debtor (customer)

- finance MBOs/LBOs, acquisitions, turnarounds, stock repurchases … other unique opportunities

-Corp financial statements: most recent QTR & year end, value, location, schedule , corp info,  personal financial statements, A/R, A/P status, inventory tracking system etc

- companies who are unable to secure loan/line from conventional lenders

- companies with heavy investment  in assets but thin capitalization

- companies in distress/turnaround situations

- Fast growth early-stage companies with little or no track record