Cash Flow Finance / Debtor Finance

Cash Flow is undoubtedly the lifeblood to any successful business.

If your business has trade debtors and typically waits for months for payment, cash flow finance will make available up to 80% of the total invoiced amount with 24hrs to assist with working capital.

The benefits are:

  • cash to pay creditors early and achieve additional discounts
  • having funds on hand enables increase in stock & inventory to grow sales and meet demand
  • sales growth via an increase in working capital
  • real estate security not required
  • fast credit limit increase approval time
  • money in your account within 24hrs

The process:

  • fully electronic invoice selling
  • EOM electronic statements
  • remaining 20% is payable less costs the day after the full invoice has settled
  • interest is calculated on daily balances
  • easy pre-approval process with reasonable fee structure depending on the size of the transaction

Contact us for more information or an appraisal on your company's needs.

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Thank you for your precious time to prepare many papers and spend so much time in discussion and negotiation. We really appreciate your every effort. "

author John and Rebecca Tseng Berwick Medical Centre, Melbourne