2.  Providing Purchase Order Financing
ranging from $50k to $1.5M
 Providing stand alone Inventory revolvers
ranging from $125k-$1.5M
*Commodity Inventory, Finished Good, or
Raw Materials

3.  Advance rate: 50% of cost or 75% of NLV
(whichever is less)
 Competitive pricing
 Revolving lines of credit
 1 year terms
 Available to U.S and Canada

4. Requirements Exclusions
• Inventory must not lose • Examples of bad
significant value over inventory:
time • High technology
• Perpetual inventory subject to
system must be in place obsolescence
• Seasonal items
• Apparel
• Jewelry

5. I. Due diligence funds received
II. Field exam
III. Inventory appraisal
IV. Internal review and preparation
V. Loan Committee meeting
VI. Funding
VII. Receive weekly inventory reporting from
which client availability is determined
VIII. Constant communication with factor and
client to monitor client’s availability and
status

6.  Advance rate: Up to 100% of the cost of
goods
 Rates broken down in increments
customized for each transaction up to 90
days
 Fees are on funded amount
 Commissions paid to referral sources

7. We receive
copies of We provide When
Client Client
P/O, from Letter of merchandise
Due provides identifies and
obligor, and Credit becomes a
Diligence purchase sends
verifies non- payment or receivable,
check orders from purchase
cancellable wire transfer the invoice
received credit worthy order to
order with upon factor will be
customers supplier
both supplier approval factored
and obligor