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$1,400,000 Invoice Discounting and
$225,000 Demand Revolving Loan Facility
A corporate communications company required
additional working capital to repay existing
Bank debt and to carry them through a growth
period. TCE Capital provided the required
financing through the use of an Invoice
Discounting and Demand Revolving Loan facility.
Referred to TCE Capital by a financial
intermediary. |
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$500,000 Invoice Discounting Facility
A North American pest control company required
additional working capital to finance seasonal
sales and growth. TCE Capital provided an
Invoice Discounting facility. Referred to
TCE Capital by a financial intermediary. |
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Five Ways to Maintain A Healthy Level Of
Insanity |
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Every time someone asks you to do something,
ask if they want fries with that. |
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Put your garbage can on your desk and label it
‘in’. |
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When the money comes out the ATM, scream ‘I
won!, I won! |
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When leaving the zoo, start running towards the
parking lot yelling, ‘Run for your lives,
they’re loose!!’ |
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Tell your children over dinner.
‘Due to the economy, we are going to have to let
one of you go.’ |
WHAT
DOES TCE CAPITAL DO?
TCE CAPITAL’S FINANCING ACTIVITIES FALL INTO ONE
OF THE FOLLOWING FOUR TYPES OF TRANSACTIONS. |
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Invoice Discounting (TCE as primary funder)
•Client does not have Bank financing.
•TCE Capital finances the client’s accounts
receivable in order to provide the day-to-day
working capital required to fund operations.
This is a straight-forward transaction where
TCE Capital is the primary funder. |
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Bulge Financing
•Client has a Bank operating line margined
against accounts receivable and inventory.
•The operating line is not sufficient to meet
the client’s growth.
•The client has surplus receivables beyond those
required for margin.
•TCE Capital finances the surplus receivables to
generate working capital.
•TCE Capital's security is registered behind the
Bank but TCE has first position on the purchased
receivables.
This is an increasingly popular type of
financing and has been utilized successfully
with all major Banks. |
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Bridge Financing
•Client has a Bank line but their facility has
been reduced or eliminated.
•The company requires a period of time to
successfully negotiate replacement Bank
financing.
•TCE Capital provides replacement funding.
•TCE Capital is now the client's primary funder
and will continue until new Bank financing is
negotiated.
This scenario is also an increasingly
popular form of financing. |
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SR&ED Tax Credit Financing
•Available to Canadian-controlled private
corporations (CCPC) for refundable tax credits
up to $1 million.
•Advance rates are typically 50-70% of the
claim. TCE Capital will finance both federal and
provincial tax credits. |
Contact TCE Capital today at (800)
465-0400 for additional information on working
capital and cash flow funding programs available
through invoice discounting, accounts
receivables factoring, inventory and SR & ED tax credit
financing. |
