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TRADE FINANCE

Innovative stock finance solution

Enabling your business to purchase stock and fund the operational cycle, which eases daily cashflow for items such as salaries, rent, equipment maintenance etc.

TRADE FINANCE

Innovative stock finance solution

Enabling your business to purchase stock and fund the operational cycle, which eases daily cashflow for items such as salaries, rent, equipment maintenance etc.

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.

The
Benefits

Risk Management

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%.

Increase your profitability

Access more stock to boost sales of existing product lines or develop new ones.

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%.

Be More Agile

You have funds available for special opportunities, emergencies and seasonal peaks – and costs are only incurred when you use this facility.

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.

Get in touch

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