This releases cash against a basket of assets held by a company in order to meet the business needs.
The variety and mix of assets will vary on a deal by deal basis. The funds generated can often allow a business to sustain or accelerate turnover or, as often is the case to provide support for a Management Buy-Out, Management Buy-In or Acquisition.
Sales Ledger (Receivables)
Funding generated usually by a disclosed or confidential invoice discounting facility.
Following a 3rd party valuation (and subsequently ongoing) the funder will agree a rolling advance against the agreed stock valuation
Again following 3rd party valuation, funding is generated against unencumbered assets for a fixed period
Again against a 3rd party valuation against the commercial property a loan is agreed for a fixed period
Letters of Credit
When drawn in favour of the client, a funder can generate cash against a discounted value
To find out more about our funding options and how we can help your business to make significant savings, get in touch with TED.
TED offer other funding alternatives which also cut costs, find out about rental agreements at TED.
Find out how TED can save you money on your energy bills.