Cashflow funding, we make your assets work harder for you

ACCOUNTS RECEIVABLE
INVENTORY
EQUIPMENT
REAL ESTATE
SR&ED TAX CREDIT

When your bank says “No”, we say “Yes”

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New Credit Facilities

We will finance companies without an established track record or companies turning around operating losses that do not yet qualify for Bank financing. We can provide the financing to facilitate growth.

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Bridge Financing

In transition? Moving from one Bank to another is time consuming and difficult. We can give you the time and resources needed to facilitate an orderly transition.

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Bulge Financing

An excellent fit for those situations where clients wish to retain their Bank facility but simply require additional funding to meet their working capital needs. We will fund assets not margined by the Bank. This additional leverage provides you with more working capital and allows you to remain with your Bank. When your Bank is prepared to advance additional funds, the TCE Capital facility is retired until needed again.