liquid capital overview | gregg martin
TRANSCRIPT
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Working Capital Finance Solutions
Liquid Capital Alternative Finance Inc. | Gregg Martin, Principal
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About Liquid Capital
Liquid Capital provides small and midsize business clients with a
range of working capital and trade finance solutions.
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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.
Accounts Receivable Factoring
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How Factoring Works
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A form of commercial financing where assets such as accounts receivable,
inventory, equipment and real estate are used to provide companies with a
comprehensive and custom working capital solution.
Asset Based Lending (ABL)
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How ABL Works
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PFP is a financing solution that helps businesses procure goods or equipment on more favorable terms than offered by the client’s supplier. The PFP financing does
not interfere with the client’s existing financing.
Purchase Finance Program (PFP)
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How PFP Works
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Purchase order financing is used to fund the production 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.
Purchase Order/Trade Financing
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How PO Financing Works
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• Lease to Own - Purchase the equipment at the end of the lease for a small, pre-negotiated price.
• Lease-to-own - Purchase the equipment at the end of the lease for a larger pre-negotiated price or
renew the lease and get more time to pay it out.• Fair market value lease - Your lease payments are for
the use of the equipment only. You can negotiate to buy the equipment at the end of the lease, or you
can return the equipment to the lessor.
Equipment Leasing
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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.
Working Capital Financing
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Top Up Financing is a highly-flexible financing option that provides a lump sum advance
based on the reserve amount of your A/R—a number that can amount to between 75% and 100% of one month’s revenue. This solution is
only available to existing A/R factoring customers.
Top-Up Financing
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Tombstones – Recent Deals
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Need financing in Winnipeg?Call today:
Gregg MartinLiquid Capital Alternative Finance Inc.
204-478-1799