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Cash Flow Improvement

Water tap dripping dollar bills, Water waste conceptIf your sales are growing but your cash is becoming tight because your funds are locked up in accounts receivable, inventory or purchase orders, GEI can assist you in procuring an asset-based lending or credit facility (i.e. a trade financing facility) from a suitable provider at terms most advantageous to your specific situation and needs. We can help you turn that money which is trapped in receivables (some from customers who are paying later than you’d like), inventory and purchase orders into immediate liquid cash so that you can take advantage of supplier discounts, pay your bills more promptly, stop worrying about meeting your operating expense obligations and have more working capital at your disposal. Asset-based loans and credit facilities are excellent in situations of either slow collections or rapid sales growth.