Business Financing Solutions

Helping Your Business Grow


ARE YOU EXPERIENCING ANY OF THESE ISSUES?

  • Trouble meeting payroll
  • Customers are slow paying
  • Need cash to purchase materials/inventory
  • Limited availability on existing bank line
  • Having trouble getting an increase on the bank line
  • Suppliers are demanding payment
  • “If only we had access to more capital we could…”

WE HAVE A SOLUTION FOR YOU!

Business Financing Solutions Features

Business Financing Solutions More Info

Looking for short term financing options to help your business grow without debt?

We offer a wide range of products and tools to bring your business liquidity, flexibility and financial peace of mind.

We can handle the needs of small, medium and emerging middle-market businesses, while still delivering the resources and service capabilities of a much larger financial services company. This flexibility allows us to provide unmatched client service that is uniquely local, reliable and scalable. So, you can grow your business with confidence, knowing that we will be able to fund and service you at every stage.

Contact your local CFF Centre for more information.

Business Financing Solutions Product Matrix

ACCOUNTS RECEIVABLE FACTORING Accounts Receivable Factoring is a type of business financing in which a factoring company purchases accounts receivable in exchange for an immediate payment. This payment provides liquidity to the client.
Typical size of line from $20,000 to over $2 million.

PURCHASE FINANCE PROGRAM Purchase Finance Program is a financing solution that helps businesses procure goods or equipment on more favourable terms than offered by the client’s supplier. This financing does not interfere with the client’s existing financing.
Typical purchase activity of $5,000 to over $500,000 per month on a revolving or a spot basis.

PURCHASE ORDER FINANCE Purchase Order Financing is used to fund the production or importation of finished goods or value added products by a third-party manufacturer. The products must be pre-sold and the manufacturer can be domestic or foreign.
Typical size of line from $50,000 to over $5 million.

ASSET BASED LENDING Asset Based Lending is a form of commercial financing where a client’s collateral such as accounts receivable, inventory or equipment determines the amount of the borrowing base and the amount of financing available to the client.
Typical size of line from $1 million to over $5 million.

EXPORT FINANCING Export Financing is the use of either Accounts Receivable Factoring and Asset Based Lending to provide working capital for a client’s export sales to foreign customers. Many banks and finance companies will not provide financing for sales to foreign customers, but Liquid Capital offers financing for export sales.
Typical size of line from $1 million to over $5 million.

EQUIPMENT LEASING Equipment Leasing is the process of securing the use of computers, machinery and other types of equipment under a lease for a specific period of time. There is often a buy-out provision at the end of the lease term. Equipment leasing can provide a client with additional working capital without impacting existing financing for the business.
Typical size of line from $50,000 to over $5 million.

WORKING CAPITAL ADVANCE Cash Advances are provided based on the expected future revenues of a business in light of recent past performance. The advance is unsecured and is typically payable over a six to twelve month period.
Typical advance from $20,000 to $500,000.

TOP UP FINANCING Top Up Financing is a highly-flexible financing option that provides a lump sum advance based on the reserve amount of your Accounts Receivable—The amount of financing available is between 75% and 100% of one month’s revenue. This solution is only available to existing Accounts Receivable factoring customers.
Typical advances range between 75% to 100% of one month’s revenue.

REVENUE BASED FUNDING Revenue Based Funding allows the client to inject capital into their business in return for a percentage of its revenue. Payments rise and fall with the performance of the business and continue until the initial capital plus a predetermined amount is repaid. These payments normally last about 2 to 5 years.
Typical advances range from $200,000 to $2,000,000.

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