Cash flow solutions

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.

Do you need help increasing your cash flow to meet expansion plans and unexpected demands. Let us suggest how we can help without putting pressure on your bank credit facilities and security.

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 – maximum % 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
  • 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.

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