PURCHASE ORDERING / CONTRACT FINANCING
Purchase Order/Contract Financing
This
program provides the ability to utilize an existing Purchase Order (PO)
or Contract for financing Direct Labor Inventory, Raw Materials,
Work-in-Process, Finished Goods, Direct Overhead, Buy-Outs-Components
Parts and Sub Assemblies. PO’s can include companies outside of the
US. Minimum transaction size is typically $25,000 and in some cases
$300k up to $20m+. A - D Credit.
· Focusing on the strength of the transaction not solely on our client's balance sheet.
The
focus is not necessarily the balance sheet of the client company, but
rather the underlying transaction and its economic and commercial
viability. With Purchase Order Financing, clients are no longer hindered
by the lack of working capital to get deals done.
The Benefits of Purchase Order/Contract Finance:
-The ability to grow sales without being limited by existing capital
-Allows companies to grow without increased bank debt or selling equity
-Helps
ensure timely deliveries to customersIncrease market shareAllows
companies to make larger profits by fulfilling larger orders
-Fast flexible funding
-Provides overseas manufacturers assurance to start production of goods
-Helps companies in a turnaround
-Helps when seasonal sales spikes strain cash flow
We can help:
-Solve cash flow problems
-Fund 100% of the cost of inventoryProvide an alternative to cover advances
-Provide transactional financing on PO's or Contracts from $100k/$300,000 - $20,000,000 and greater.
Government Contract Finance
Through
out network we're able to provide financing to Government contractors
in need of capital to fulfill or complete government contracts.
Whether
it is mobilization funding or funding to bridge the acquisition or
manufacture of equipment or goods - we have a solution to allow
government contractors to fill large contracts.
Underwriters
have expertise in understanding the unique requirements of dealing with
governmental agencies and can offer our years of incite and experience
to enhance your contracting relationships.
We can assist with financing both domestic and international contract deliveries.
CRITERIA
We
focus on your transaction and its financial viability. Unlike
traditional finance sources, our unique entrepreneurial approach is not
solely concerned with the balance sheet and income statement but the
economics of the opportunity at hand.·
Management Expertise
Able to assist companies with proven expertise in their field, even if they are a start-up.·
Reliable Sourcing
Able to assist in funding transactions with suppliers/subcontractors and manufacturers that have a proven track record.·
Valid Purchase Orders and Contracts
Financing
is provided based upon firm valid purchase orders issued by
creditworthy companies or governmental entities. Will not support
consignment transactions.·
Verifiable Repayment
We
are able to bridge the capital needs to acquire or manufacture
inventory to fulfill purchase orders and contracts. We understand the
firm payment terms and upon delivery or completion we are typically
taken out or repaid by a bank, factor, asset based lender, letter of
credit or direct repayment by the ultimate end customer.
Commercial Real Estate & Business Finance