Innovative stock finance solution that enables your business to purchase stock and fund the operational cycle, which eases daily cashflow for items such as salaries, rent, equipment maintenance etc.Apply Now
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What We Do
Through Cash Flow Capital's Trade Finance solution, we provide a flexible funding solution to grow your business, step up import volumes, purchase additional stock and explore other avenues of growth while not depleting your daily working capital resources.
We offer credit terms of up to 180 days to support the following:
- Payment of stock.
- Forwarding and clearing costs.
- Transportation and insurance costs.
- Customs VAT and duty payments.
- Funding of high value purchase orders.
Increase Your Profitability
Access more stock to boost sales of existing product lines or develop new ones.
Be More Agile
You have funds available for special opportunities, emergencies and seasonal peaks – and costs are only incurred when you use this facility
Early Settlement Discounts
The facility can be used to early settle suppliers which can result in an early settlement discount which will overall enhance the GP%.
We will manage the FX Leg risk on behalf of the client on any imports, to ensure cheaper foreign currency is bought through our network PLUS a risk strategy is formulated to ensure timing of payments is done at the best ZAR performance levels possible. As a client you will gain access to our facility and team to ensure the best rate possible. We offer Freight Leg services which provides you with a cost benefit which enhances your overall GP%.
Pay As You Go
You only pay as you use the facility, if you have an unutilized facility, we won’t charge additional fees, no settlement penalties and no admin fees are included.
Why are we Different?
At Cash Flow Capital, we place value against your stock. This is aimed to help your business gain the most out of your working capital cycle.
For fast, flexible trade finance solutions – contact us today.
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Don't Take Our Word For It
"Cash Flow Capital was quick, efficient and convenient – I didn’t have to file pesky paperwork and stand for hours in queues. The cash advance I received was just what I needed to open my second shop – I’m delighted with how my business has grown!"
My Darlings Bakery
"We first opened Gorge Restaurant with a simple belief in fresh, locally sourced ingredients for a healthy life in a hurry. We have since grown thanks to Cash Flow Capital’s provision of funds, which were necessary to expand our vision."
"With the business growing at a rapid pace we needed some additional working capital to stock up for the new season, as well as the expansion of our new line of clothing. Cash Flow Capital was on hand to assist us with the funds we required."
"When the time came for our senior partner in the business to retire, we made use of financing from Cash Flow Capital to buy out his share of the store. The process was easy and convenient and we received our capital within 3 days of our application."