Receivables financing

Turn eligible receivables into operating flexibility.

A profitable business can still experience a cash-flow gap when commercial customers pay on longer timelines.

Potential uses

Where this structure may fit.

Understand the exact structure, who collects, what happens when a customer pays late, and what recourse applies.

01

Fund payroll

A legitimate business purpose considered as part of the complete request.

02

Pay suppliers

A legitimate business purpose considered as part of the complete request.

03

Begin new work

A legitimate business purpose considered as part of the complete request.

04

Manage long payment terms

A legitimate business purpose considered as part of the complete request.

05

Support contract growth

A legitimate business purpose considered as part of the complete request.

06

Reduce collection-timing pressure

A legitimate business purpose considered as part of the complete request.

The review

Information that may matter.

Requirements vary by transaction. Complete, authentic documents help the conversation move efficiently.

  • Accounts-receivable aging
  • Invoice and contract documentation
  • Customer concentration
  • Disputes, returns, and dilution
  • Customer payment history
  • Existing liens or financing arrangements
Start with the business goal

What is your business planning next?

Begin the conversation →