Cashflow

 Cashflow We understand that matching cashflow with working capital needs is a dilemma facing many growing businesses.

Our range of financial solutions assist you in effectively addressing this dilemma.

SolutionsInvoice Finance  can speed up your cashflow, as it allows you to raise money against your increasing sales by accessing cash owed by your customers almost immediately.

For example, a recruitment company based in Manchester, with a turnover of £1.6m, is having problems with cashflow. Despite an increase in the number of placements, it is facing a cash crisis. The problems stem from the fact that the placed associates must be paid on a weekly basis, whereas the clients pay on 45-day credit terms. Furthermore, the actual debt-turn is closer to 60 days.

To bridge this gap, a GE Capital Commercial Finance Invoice Discounting facility is the perfect solution. As 85% of the value of the invoices raised is now received within 24 hours, the company can manage its cashflow more easily and the pressure of the weekly outflow against monthly inflows is relieved.

We can improve your cashflow in a number of ways:

Release funds tied up in unpaid invoices

Invoice Finance

Credit Protection

Release funds tied up in existing plant and machinery

Asset Based Lending

Funding overseas of stock and raw materials purchases 

Trade Finance

For more details on one of our recommended products for your business need call us now on +44(0)121 616 4380.

Contact Us

Speak to a finance specialist, General Enquires - 01737 841 200                                New Business Enquires - 0121 616 4380

 

 

 

 

Need Funding?

Learn how our financial solutions helped other companies achieve their goals.

heir goals.