Liquid Capital Overview | Gregg Martin

Working Capital Finance Solutions

Liquid Capital Alternative Finance Inc. | Gregg Martin, Principal

About Liquid Capital

Liquid Capital provides small and midsize business clients with a

range of working capital and trade finance solutions.

Factoring is a type of business financing in which a factoring company purchases accounts receivable in exchange for an

immediate payment. This payment provides liquidity to the client.

Accounts Receivable Factoring

How Factoring Works

A form of commercial financing where assets such as accounts receivable,

inventory, equipment and real estate are used to provide companies with a

comprehensive and custom working capital solution.

Asset Based Lending (ABL)

How ABL Works

PFP is a financing solution that helps businesses procure goods or equipment on more favorable terms than offered by the client’s supplier. The PFP financing does

not interfere with the client’s existing financing.

Purchase Finance Program (PFP)

How PFP Works

Purchase order financing is used to fund the production of finished goods or value

added products by a third-party manufacturer. The products must be pre-

sold and the manufacturer can be domestic or foreign.

Purchase Order/Trade Financing

How PO Financing Works

• Lease to Own - Purchase the equipment at the end of the lease for a small, pre-negotiated price.

• Lease-to-own - Purchase the equipment at the end of the lease for a larger pre-negotiated price or

renew the lease and get more time to pay it out.• Fair market value lease - Your lease payments are for

the use of the equipment only. You can negotiate to buy the equipment at the end of the lease, or you

can return the equipment to the lessor.

Equipment Leasing

Cash advances are provided based on the expected future revenues of a

business in light of recent past performance. The advance is unsecured

and is typically payable over a six to twelve month period.

Working Capital Financing

Top Up Financing is a highly-flexible financing option that provides a lump sum advance

based on the reserve amount of your A/R—a number that can amount to between 75% and 100% of one month’s revenue. This solution is

only available to existing A/R factoring customers.

Top-Up Financing

Tombstones – Recent Deals

Need financing in Winnipeg?Call today:

Gregg MartinLiquid Capital Alternative Finance Inc.

204-478-1799