Letter of Credit

A bank commitment on behalf of a client, to pay a beneficiary a stated amount of money under specified conditions.

Invoice Factoring

The sale of accounts receivable invoices at a discount for immediate cash

Purchase Order

Official document or form prepared by a buyer for the purpose to purchase goods or services

Purchase Order Financing

Short term financing method to allow a corporation to purchase raw materials or finished goods quickly

Rapid Sales Growth

Surging sales growth outpaces available working capital and credit

Capital Constraints

Lack of working capital making it difficult in funding inventory production to fulfill contracts and purchase orders

Sales Volatility

Unforeseen or large sales opportunities develop quickly and exceed available working capital