Advances Against Credit Sales
Assetline is debtor based working capital finance, tailored
to the client's needs, that does not disturb existing bank facilities.
The client
becomes our supplier and invoices us, and we invoice the customer. Cash flow
is improved by accelerating cash due from selected prime customers.
We pay as
soon as we know the customer will pay us. High quality transaction documentation
and debt insurance minimises the risk of customer dispute or default.
Finance Categories
Assetline
is used for both goods and services.
Examples
>>.
Alternatively we can offer selective "factoring" if appropriate.
Examples
>>.
Our speciality application of Assetline is in the construction
industry where, uniquely amongst funders, we have a CIS5 certificate. Our clients
also benefit from our experience, specialized documentation, advice on their
legal format, and selective debt insurance.
Examples
>>.
Recent Examples & Articles
Click the Examples links on the left to view recent examples of that type of finance and read available case study articles that have previously been published in Business Money.
- Educational services to TECs, makes claims rather than has debts. Partial
ledger finance.
- Specialists in timesheet labour and measured work to the construction industry.
- Single sales and ledger concentrations.
- Substantial manufacturer of compilation CDs; stock and debt finance to USA
retail customers.
- Substantial software company; potential sales of licences but no assets;
needs 100k to pay wages and rent; advanced against potential sales and existing
license income.
- Recent start, doing rapid transport movements for large customers. One was
80% of ledger. We factored that customer whilst turnover grew per month from
20k to 160k. After 18 months he obtained an o/d and did not need us, having
earned a profit and his credibility.
- Well-established supplier of timesheet labour to shipyards who normally
operates without debt finance received one order for 400k over 8 weeks. Wanted
finance only against that contract.
- Consultancy services to small Plc. Payment due in 9 months. Arranged Bill
of Exchange on Plc and discounted it as economical way of providing finance
to client.
- Respected publisher with high export content and multiple currencies.
- Specialised engineer with high export content and requirement for flexibility
of approach.
- New start: Construction of railway platforms using new technology. Customers
are main contractors who use JCT-type contracts. Also provided purchase finance
with LCs and Supplier Undertakings to get materials to site. Uses our CIS5.
- Supplier of high quality factory flooring needed working capital to double
in size within 12 months but work is contractual. Objective achieved. Largest
individual claim was 1.2m.
- Furniture supply and fix to fit out student flats under a JCT-type contract,
the extra dimension being that we buy the goods from a Polish manufacturer.
- Similar facility for Irish supplier of kitchens and office equipment in
Ireland suppliers in Europe.
- Similar facility for specialised lighting company.
- Air conditioning supply and fit, telephone cabling, contract design work,
decorating, demolition, external cladding, groundworks, maintenance work under
contract, pub refurbishment, roofing, scaffolding, windows.