A revolving facility can be created using domestic and export receivables from a wide range of suitable industries with advance rates tailored to fit each situation.
Raw materials, work in progress and finished goods are all considered when creating a revolving facility across multiple inventory locations where necessary.
Plant & Machinery
Funding can be provided against plant and machinery held on the balance sheet. These facilities typically have a repayment profile based on the nature of the assets.
Commercial property can be used as security as part of a wider facility or on a standalone basis.
Additional cash flow loans will be considered as part of a structured facility to deliver additional liquidity to borrowers.