Cash Factors & Finance

Working Capital Finance

What does it provide?

  • Working capital by releasing funds held up in outstanding debtor balances.
  • Reduced administration.
  • Increased scope for business development.
  • Increased time available to focus on core business activities.

How does it work?

By discounting one or more of the assets below, we can offer advances without affecting other lenders facilities or security.

  • Invoices
  • Letters of Credit
  • Short term mortgages
  • Performance bonds
  • Debentures
  • Bill of exchange

The benefit of working capital finance is that it provides immediate funds for business growth and allows management to concentrate on the core activities of running the business. In essence your focus is on determining goals and developing plans.

We are able to discount any future revenue stream. Fees are primarily determined by the risk associated with the transaction and the term.

Call us to today (09 579-4204) for a no obligation assessment of what working capital finance facilities could do for your business.