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Useful Business Publications
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By
registering to our newsletter,
you are also accepting the practices
described
in AGM Williams & Co.'s
Privacy Notice.
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Cash Flow & Debtor Funding
Finance
As the sales of your business grow this
Cashflow Finance facility automatically increases as well, providing the
business with cash to meet increasing financial demands that success can
place on you. Your borrowing ability is determined by the level of your
accounts receivable not the value of your Bricks and Mortar. Cashflow
Finance is not just an alternative to bank overdraft facilities. It's a
better solution.
The Brick & Mortar Trap
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The funds available from Cashflow Finance increase as turnover
increases. |
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The overdraft is based on the value of bricks and mortar and does
not grow with your turnover. |
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In a fast growing business the cash requirement is likely to be high
to pay for materials or services before receiving payment from
customers. The overdraft has no flexibility to accommodate this
growth. |
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If growth is allowed to a level where the cash requirement line
crosses the overdraft line the business could experience a cashflow
crisis even though it is financially successful. |
Up to 90% of the value of domestic and overseas trade receivables can be
advanced without the need for Bricks and Mortar security.
This is done on a disclosed or confidential basis and with or without
assignment of receivables. Businesses with annual turnover as low as
$100,000 considered.
Other Benefits
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Gain competitive advantages
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Finance growth
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Meet seasonal peaks in turnover
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Finance management buyouts and takeovers
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Improve your purchasing power
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Expand export markets
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Do away with expensive settlement discounts
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Free up the family home
 View
frequently asked questions about Cashflow Funding
For further
assistance, please don't hesitate to
contact us.
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