Cash Flow Financing

Why wait 30 days for your customers to pay invoices?

Cash-flow financing is often used by companies seeking to fund their operations, or acquire another company or other major purchase. Companies are essentially borrowing from cash flows they expect to receive in the future by giving another company the rights to an agreed portion of their receivables. This allows companies to obtain financing today, rather than at some point in the future. Timely operational expenditures, such as meeting payroll requirements, would be one reason for cash-flow financing.

With cash flow financing you can finance your day to day operations without worrying about if and when your customers will pay their invoices. As your order volume grows, the value of your purchase orders and accounts receivables will grow, allowing you to gain access to greater financing.

Cash flow financing is not credit driven, making it available to start-up companies and companies with poor or limited credit ratings.

Cash flow financing gives you access to professionals who can run your accounts receivable department for you; allowing your company to focus on what it does best - producing products, and obtaining customers.

Managing cash flow to keep up with operating needs is a challenge facing many businesses. Whether you need business capital for on-going operations, or updating infrastructure, CFCL Business Finance Specialists can meet your various working capital financing needs with a full range of financial instruments.