Email this pageCash Flow Loans
Deschutes Capital structures and arranges cash flow financing, such as :
- cash flow loans,
- working capital loans,
- revolving lines of credit for accounts receivable and inventory,
- term loans, and
- subordinated debt / mezzanine debt,
to middle market companies with an annual revenue in excess of $25 million and need a borrowing capacity ( debt financing ) in excess of $10 mil.
We will structure a cash flow loan or cash flow financing to meet your company's needs based on it's historical cash flow from operations, EBITDA, future opportunities and equity position. With respect to short term assets, an accounts receivable line of credit, working capital line of credit or inventory loan can be tailored to meet your company's specific seasonal needs. We can also employ risk management tools, such as, credit insurance, when appropriate. Whether your company needs financing to:
- refinance corporate debt,
- finance expansion and company growth,
- the acquisition of assets,
- a leveraged buyout or management buyout, or
- a corporate recapitalization,
Deschutes Capital can help. We are able to provide financing to a wide variety of industries and business credit profiles.
Our corporate finance services for cash flow loans are flexible, creative and aggressive. We will help you through the cash flow financing process and alternatives as well as through the maze of cash flow lenders to obtain a competative rate. Financing rates are typically in the range of Prime to Prime + 3% for senior debt, depending on financial market conditions and your company's credit profile.
If leveraged financing is needed, a cash flow subordinated loan may be available, that can be funded with excess cash flow. The stability of your company's historical cash flow from operations and EBITDA will be critical determinants. Also relavent will be the business cycle risk of your industry, seasonality of your business, and credit risk profile and concentration of your company's customer base. We can also assist with trade financing, such as, purchase order financing to leverage specific opportunities when products are pre-sold.
Deschutes Capital welcomes the opportunity to work with you and your company. Whether your company needs a cash flow loan for a working capital line of credit or for long-term capital investments ( CAPEX ), such as, plant, property and equipment, please submit a corporate finance inquiry form so that an account executive can call to discuss your company's cash flow financing needs.
To explore the full range of financing that Deschutes Capital can provide, please go to the top of this page and click on the corporate finance service which is best suited for your company and circumstances.
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