cashfactor presentation

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Index

Who we are Pg. 4About Us Pg. 5What is Factoring Pg. 6Benefits Pg. 7How we Work Pg. 9Transaction Reports Pg. 10Summary Pg. 12Contact Us Pg. 13

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About UsOur Services:

Free Credit Check: Through our online credit check facility you can check all yourcustomers prior to loading, if approve them, we will pay your invoiceguaranteed.

Customized Programs: Weather you are an owner operator, a multi-truckcarrier, or a Transportation Broker, we will strive to create the program that fitsall your needs. Our contracts are straight forward, require no minimummonthly volume and have no fixed terms. If we don’t meet your expectations,you are free to go.

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Fuel Advance Programs: Our programs include fuel advances of up to 50% ofthe amount of the load. Through us, you will fuel within minutes of yourpickup.

Extended working hours: We are open 9 am to 9 pm EST and Saturdays from 9 to 3 pm EST. If you are loading, we are there to fund your fuel!

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What is factoring

Factoring is the sale of your accounts receivable for instant cash.

CashFactor purchases your invoices by paying up to 97% of the faceamount instantly. This eliminates the time that your company waitsto get paid by your Customer which is typically 30, 60 or up to 90days.

We will purchase your invoices and transfer the funds directly intoyour bank account and when the invoice is due, we will do all thecollections work to get payment directly from your Customer.

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BenefitsBy using factoring you can concentrate on growing your sales without affecting your cash flow or increasing your accounts payable.

Your factoring line amount is a result of the financial strength ofyour buyers, not yours, weather you are a start-up carrier Or broker,if you have good Customers, we will fund you.

Liquidity increases at the same rate as your sales increase.

Protect your accounts receivable through our credit evaluationprogram on your buyers and insurability of your AccountsReceivable. We buy your invoices non recourse to you.

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Programs tailored to unique needs according to your Company’s needs.

A dedicated and personalized customer service executive willbe assigned to your account. All our personnel is 100% bilingual.We speak Spanish and English.

Quick and easy deployment with turnaround time in as little at 24 hours.

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Benefits

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Funding within 24 hours of sending your invoices.

Online access to your account information.

How we Work

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*

Complete your Factoring Application so that we

can create your Factoring Proposal and a Contract with your specific terms.

Factoring Contract is Received, account is Created and online access is opened.

Submit your RC and BL’s and get Fuel

Advances or funding the same day.

Depending or your Program, get up to 97% Funded into Your bank

account, by Wire or ACH

If your program has reserves, we will rebate

them once we collect from your customer.

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5 *

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We will create all invoices for you and send to your Customers for prompt payment.

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Transaction ReportsPurchase Report. Advance Report

You will get full detailed reports by email or you can jump online to see all transaction records.

Transaction ReportsPurchase Report. Advance Report

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Summary

Factoring is the most dynamic and easiest tool available to supply cash flow to rapid growing of companies.

Take advantage of our expertise to qualify your buyers prior to shipping and allow us all the legwork on collecting payments for your invoices.

Focus on growing your business and negotiate quick payTerms with your carriers by using the liquidity provided through factoring.

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Contact Us

2299 SW 27th Avenue, Miami Florida 33145Tel: 866 561 6497Fax: 305 675 [email protected]

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