CAPITAL CORP. SYDNEY

73 Ocean Street, New South Wales 2000, SYDNEY

Contact Person: Callum S Ansell
E: callum.aus@capital.com
P: (02) 8252 5319

WILD KEY CAPITAL

22 Guild Street, NW8 2UP,
LONDON

Contact Person: Matilda O Dunn
E: matilda.uk@capital.com
P: 070 8652 7276

LECHMERE CAPITAL

Genslerstraße 9, Berlin Schöneberg 10829, BERLIN

Contact Person: Thorsten S Kohl
E: thorsten.bl@capital.com
P: 030 62 91 92

Accessing Funds

Industry information, News

Accessing Funds

 

 

 

The problem

You have an order but your cash flow cannot support the fulfillment of it, leaving you with the risk of losing valuable new business opportunities.

The solution

If you want upfront funding for confirmed orders and an ongoing supply of cash against receivables, our purchase order finance solution, alongside our receivables funding, provides one of the strongest one-stop funding solutions in the market today.

No matter what situation your business is in, there is a solution to fit the bill. Small Business Fundz provides what is essentially a mix and match menu of solutions that clients can ‘dip into’ depending on their specific needs, whether it is assistance with:

  • paying the supplier directly for the goods
  • providing a Letter of Credit
  • providing a Supplier Guarantee

But what does this mean in practice? Our purchase order finance facilities always work alongside our receivables funding facilities. When the goods are shipped to you we can provide direct payment for those goods to the supplier or provide them with the comfort of either a Supplier Guarantee or Letter of Credit. Once the goods are received and the invoices issued for them, our receivables funding facility will repay the advance relating to the purchase order funding and we will pay you any additional availability from the receivables facility. On collection of the receivables, we will refund to you the unadvanced amount, less a small fee.

How much does it cost?

Our purchase order finance solutions are tailored to your business, so the fees will depend on your own unique requirements and the type of assistance we provide.

 

 

Contact us for all of your funding needs.

“Your Success is Our Business”