Cash Flow Solutions

Cash Flow Solutions – Liquidity and Risk

Centrelease is able to offer advice about and can arrange :-

  • Working Capital – quick and flexible access to seasonal cash flow needs such eg Tax payments, store fit outs other than identifiable equipment. No security.
  • Invoice discounting to improve cash flow – a % of invoice value is made available up front with balance on payment. No other security is required.
  • Progress Claim finance

  • Stock Finance – allows for seasonal increases in stock – flexible
  • Trade Finance – secure payment for exporters & risk protection by using payment and finance methods to suit. Import payment and finance structures.
  • Bad Debt protection

  • Business expansion – where traditional security requirements limit your business.
  • Offshore business expansion – contact links, Austrade assistance, EFIC finance and risk protection, Export Development Grants, investment. Importer advice on offshore suppliers, country risk, finance availability.