Services
Financing programs supported
Financing facility programs we support: Inventory financing; Purchase Order financing, Income tax credit financing, Lease-back and many leasing program options, Cash-flow financing, Acquisitions, Business start-ups, specialty facilities such as – short-term borrowing. Tell us in a few words what financing you’re in need of including a very brief financial structure and we’ll schedule a discussion.
Small business Start-up loans
Need a business plan to retain a loan…we do that? Small business is the back-bone to most democracies and Canada knows to well their importance to the economy. In tandem with the major banks who fund small business, the government has a program to help you. Call us and we’ll action the right program for you.
Inventory Financing
What a great way for companies who are in the reseller business to raise fresh capital, usually for seasonal retailers and the like.
Cash- flow
Having difficulty with credit and or cash balances because the business has noticeable ebbs and flows? Lets step into funding programs that smoothen these ‘normal’ irregularities and set the funding so that the monthly cash balance isn’t your focus in place of the business. There are several institutional type of financing programs that target exactly this frustration…and its because they know entrepreneurs can grow Sales. After all, you’ve been doing this for some time now. We can break through this cash balance conundrum, let us show you how.
Purchase Order
Need an unusual Purchase Order pre-funded? PO’s that are sizeable to your company can knock you off your cash balances, often dangerously which is where we come in. When you’ve got a PO that needs funds now to place and obtain the inventory, in most places around the world, we can support that arrangement. Ideally, PO funding preserves your cash balance and reduces your risk. Though this is in essence what occurs – grows both the top and bottom line Sales and profits, but it also frees up your time to focus on the next one. We’ve got you covered. The design of this facility is to take on large projects, often infrequently, you know can help your business with customers you trust to close the deal. Hypothetically, if your company has made a deal with a large retailer and you’re confident your over-seas supplier can produce the product timely and to spec., don’t miss the chance. Call us to get you the funds to take the Purchase Order and convert it to profits.
Income Tax Credit - SRED, Film, Video
When you need to retain funds from your sunk costs before the government releases you your money, quickly, we do that. Business’ know that as long as they invest in themselves, ideally with a specialized accountant, they can retain sizeable refunds from the government regardless of the success of each effort they have with their tests. Don’t wait till year end either..retain your funds now. Beyond recovering funds quickly for your ITC costs invested, ask us how you can retain funds on an accrual basis too. Yes, you can retain funds in advance to your spend or at least before the period is over.
Sale lease back / Leasing
Another specialty facility to assist business with more hard assets than cash. Does your business need cash and requires a Sale leaseback on your valuable asset/ assets, we can convert equipment to cash. Sometimes the ebbs and flows go on longer term stretches that outlast your cash making your initial investment restrictive on the business. That’s not as uncommon as you think. We can assist with this unleashing of funds seemless ensuring you meet payroll and keep the business in good repair and maitenance.
Acquisition funding
Lets grow that business model you know has so much potential and retain a loan allowing you to optimize your management and Sales skills and buy that business. The target may be under-performing or a great addition to your business model, either way it comes to your attention that you’ve decided the acquisition is good for you lets build the loan program to make that happen.
