Cash Flow
Cash Flow Funding
Is too much of your money tied up in 30 to 60 day terms to your customers while at the same time, labor, packaging and shipping costs all have to be met? Under these conditions, most businesses can only grow by frugal management of their cash flow. Unfortunately such constrictions will only take your business so far.
With our cash flow funding solutions we can convert your outstanding receivables and future collections into cash, right now.
The Problem
You're making the sales but your cash is not flowing smoothly in your business. You need access to a flexible source of funds so that you can put your plans in motion and grow your business, but your current funding arrangements aren't keeping pace with your requirements.
The Solution
Bibby Financial Services are specialists in improving cash flow. Our range of cash flow funding solutions are designed to assist you in gaining access to a flexible source of funds that matches your businesses requirements.
We can improve your cash flow in many ways:
Financing your receivables is a rapid way of acquiring working capital by selling your invoice for products or services rendered. You receive quick payment following invoicing allowing you the psychological advantage to focus on the success of your business instead of worrying about your cash flow.
Our export receivables finance service offers you a complete package to help you develop your overseas business profitably and with confidence taking the headache out of dealing with differences in laws, customs and language.
What if your supplier wants you to pay cash on delivery and your buyer wants to pay you net 30 to 60 days? Your cash flow becomes limited during the manufacturing and shipping phases.
Our purchase order finance service exists to make your deals not only possible, but profitable. We can provide direct funding to suppliers, letters of credit or supplier guarantees.
