Asset-based lending is a form of secured lending that is based principally on the quality and value of your businesses assets. Assets used for this finance facility are receivables form customers world-wide, liquid well-moving inventory, real estate and equipment. Use funds for bank debt refinancing, working capital, growth strategies, acquisitions, shareholder or management buyouts, or recapitalizing your balance sheet.
This solution is well-suited for manufacturers, distributors and service providers with a leveraged balance sheet who need additional working capital. Structured as a revolving line of credit with the timing of advances tailored to your needs. TFS will advance funds based on an agreed upon percentage of the assets’ value.
The CLIENT sends the invoice to the CUSTOMER.
TFS advances a predetermined percent of the Accounts Receivable to the CLIENT, creating a revolving loan.
When due, the CUSTOMER pays the invoice to the CLIENT.
The CLIENT pays down the revolving loan with TFS.
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