What It Is:
This solution offers your business short-term funding in a cost-effective manner where liquidity is required in the fastest possible time. This allows for some ‘breathing room’ while you secure long-term finance or realise the sale of your assets. This solution also functions as a cash-flow backend lend.
- Re-active Price and Forex Volatility management can lead to financial risks and potential margin losses.
- Ineffective management of the cost of debt assigned to funding commodities and/or debtors will result in deterioration in overall gross profit margins and increased cost of capital.
- Cash flow mismanagement can lead to impulsive short term debt raising at excessive debt rates/costs.
Business Value Add
- Enhanced cash flow management and liquidity.
- Competitive product pricing.
- Overall ease of doing business.