Enabling your business to purchase stock and fund the operational cycle, which eases daily cashflow for items such as salaries, rent, equipment maintenance etc.
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 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%.
Access more stock to boost sales of existing product lines or develop new ones.
The facility can be used to early settle suppliers which can result in an early settlement discount which will overall enhance the GP%.
You have funds available for special opportunities, emergencies and seasonal peaks – and costs are only incurred when you use this facility.
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.
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.
Disclaimer: The information provided on our website does not constitute legal, tax, financial, or accounting advice and should not be considered a substitute for obtaining advice from a licensed professional. All information is provided as a guideline. You should seek professional advice before making any decision that could affect your business.
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