Cafi Phx Pwr Pt Presentation 1 30 09 New


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Capital Active Funding-Phoenix, Inc.

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Cafi Phx Pwr Pt Presentation 1 30 09 New

  1. 1. <ul><li>Frank M. Bashore </li></ul><ul><li>President </li></ul><ul><li>Luz A. Cervantes </li></ul><ul><li>Administrative Assistant </li></ul><ul><li>Natalie Davis </li></ul><ul><li>Business Development Representative </li></ul>Delivering Reliability, Trust & Helping Subcontractors reach the next level! CAFI- Phoenix Capital Active Funding-Phoenix, Inc.
  2. 2. <ul><li>CAFI- Phoenix is committed to delivering a comprehensive array of cash flow services to support small to medium-size commercial construction contractors. </li></ul><ul><li> CAFI- Phoenix Capital Active Funding-Phoenix, Inc. </li></ul>Our Mission ....
  3. 3. <ul><li>Established Asset-Based Lender with over 30 years experience in the commercial construction financing. </li></ul><ul><li>CAFI-Phoenix was founded by independent investors with extensive backgrounds in the commercial construction industry, banking industry to include commercial lending, operations, and accounting. </li></ul><ul><li>Self-funded and owner managed which provides flexibility and quick responses to funding requests. </li></ul><ul><li>CAFI-Phoenix specializes in funding Commercial Construction Subcontractors on Private, City, State and Federal Government Projects. </li></ul><ul><li>Source of short term capital for companies experiencing tight cash flow. </li></ul><ul><li>Specializes in funding Federal Government Contractors by utilizing the Assignment of Claims Act. </li></ul><ul><li>Offers a “Funds Control Program” with a Teaming Arrangement with Dan Hawkins and his company, GR8 Solutions of Phoenix, Arizona. </li></ul><ul><li>Visit our Web Site @ </li></ul>Who is CAFI- Phoenix ?
  4. 4. CAFI- Phoenix Delivers: Delivering Reliability, Trust & Helping Subcontractors reach the next level! <ul><li>CAFI- Phoenix understands your immediate needs. </li></ul><ul><li>As an Asset-Based Lender, we provide a short term funding program that is designed to help you with your short term cash flow needs ! We fund progress invoices for work completed. </li></ul><ul><li>Simply, we can help you today , not one year or two years from now when you build equity in your company. </li></ul><ul><li>How our program works : </li></ul><ul><li>CAFI-Phoenix extends your company a draw line against your pay request. We fund up to 80% of your invoice for work completed. </li></ul><ul><li>In order for our program to work, your General Contractor needs to cooperate by agreeing to issue a joint check payable to both your company and CAFI-Phoenix. </li></ul>
  5. 5. CAFI -Phoenix Joint Check Agreement <ul><li>(Date) </li></ul><ul><li>(General Contractor/Owner Name & Address) </li></ul><ul><li>RE: Payment Authorization and Joint Check Agreement with (CAFI-PHX Customer Name) </li></ul><ul><li>to fund an invoice (s) for work completed at _________ Project located at _________. </li></ul><ul><li>Dear Mr._________________: </li></ul><ul><li>In consideration of the advancement of funds by CAPITAL ACTIVE FUNDING-PHOENIX, INC. (“CAFI-PHX”) to (OUR </li></ul><ul><li>CUSTOMER NAME) , (GENERAL CONTRACTOR/OWNER NAME) hereby acknowledges that the attached invoice #_________ </li></ul><ul><li>to (GENERAL CONTRACTOR/OWNER NAME) is now fully due and payable in approximately 45 days in the amount of $ </li></ul><ul><li>___________, is not subject to and is released from any set-off, holdback, reduction, counterclaim, or defense of any kind or nature. </li></ul><ul><li>The amount set forth above is for goods delivered and/or services which have been completely rendered and received to your </li></ul><ul><li>satisfaction and has been approved for payment in the amount set above. </li></ul><ul><li>The entire $ _________ will be paid directly to CAFI-PHX AND OUR CUSTOMER , jointly, at 8260 E. Raintree Drive, Scottsdale, </li></ul><ul><li>Arizona 85260 by the undersigned, who is authorized to sign for (GENERAL CONTRACTOR/OWNER NAME). </li></ul><ul><li>Sincerely, </li></ul><ul><li>Authorized by: _______________________________ </li></ul><ul><li>Frank. M. Bashore (Subcontractor/Owner Name & Title) </li></ul><ul><li>President </li></ul><ul><li>Received and agreed to this ____ day of _____________, 2009 </li></ul><ul><li>By: __________________________________________ </li></ul><ul><li>Company: (GENERAL CONTRACTOR/OWNER NAME) </li></ul>
  6. 6. <ul><li>Program Features: </li></ul><ul><li>1 to 3 day approval time </li></ul><ul><li>Competitive rates </li></ul><ul><li>Simple two page application </li></ul><ul><li>No penalty for early payment or payoffs </li></ul><ul><li>CAFI- Phoenix funds Progress Billings for completed work </li></ul><ul><li>CAFI- Phoenix qualifies customers based on the creditworthiness of the company they are performing the work for, not their financial statements ! </li></ul><ul><li>  </li></ul>Delivering Reliability, Trust & Helping Subcontractors reach the next level! CAFI- Phoenix
  7. 7. CAFI- Phoenix Accounts Receivable Financing Program Construction Contractors normally wait 30 to 60 days to get paid on their progress invoices. Meanwhile, day-to-day expenses such as office, payroll and suppliers need to be paid. Benefits:  The most important benefit to using our program is that it will provide predictable cash flow for your company.  Your Construction Draw Line gives you the ability to borrow funds on your progress invoices for work that is completed by your General Contractor or Owner.  Your Construction Draw Line grows with your projects up to the amount of your awarded contract.  Take advantage of supplier discounts by funding material purchases.  Accelerate Cash Flow.  Program gives your company the ability to pursue more projects by improving your cash flow.  Gives your company the ability to pay payroll and IRS payments timely.
  8. 8. CAFI-Phoenix works with Subcontractors in the following fields:  Concrete  Paving  Electrical  Roofing  Plumbing  Drywall  HVAC/Mechanical  Landscaping  Masonry  Plastering  Ground Maintenance  Engineering <ul><li>Our Funding Process: </li></ul><ul><li>1. You prepare and submit progress invoice to your General Contractor (GC) and a copy to CAFI-Phoenix for processing. </li></ul><ul><li>2. CAFI-Phoenix prepares a joint check agreement for you and the GC to sign. </li></ul><ul><li>3. After CAFI-Phoenix receives the signed joint check agreement. CAFI-Phoenix verifies signature with the GC or your commercial client. </li></ul><ul><li>4. Then, CAFI-Phoenix advances up to 80% of draw line on the invoice to be funded. </li></ul><ul><li>5. Within 24 hours of receiving joint payment from your GC, you will receive the remaining 20% of funds less our funding fee. </li></ul>CAFI- Phoenix
  9. 9. <ul><li>Bombadier Construction Company, DFW Airport, Texas </li></ul><ul><li>Hunt Construction Company, Phoenix, Arizona (U.S. Airways) </li></ul><ul><li>The REMY Group, Inc., Chico, California </li></ul><ul><li>Optima DCH Development, Inc., Phoenix, Arizona </li></ul><ul><li>RGB Construction Company, LLC, Phoenix, Arizona </li></ul><ul><li>Pauley Construction, Inc., Phoenix, Arizona </li></ul><ul><li>Buffalo Construction, Inc. Louisville, Kentucky </li></ul><ul><li>H.C. Beck, Ltd., Phoenix, Arizona </li></ul><ul><li>City of Phoenix, Arizona </li></ul><ul><li>Kitchell Contractors, Phoenix, Arizona </li></ul><ul><li>City of Peoria, Arizona </li></ul><ul><li>Delta Diversified Enterprises, Inc., Tempe, Arizona </li></ul><ul><li>Granite Construction Company, Tucson, Arizona </li></ul><ul><li>D.L. Norton Construction, Scottsdale, Arizona </li></ul><ul><li>DPR Construction, Inc., Phoenix, Arizona </li></ul><ul><li>Equity Construction Southwest, Inc., Phoenix, Arizona </li></ul><ul><li>Valley Rain Construction Corp., Tempe, Arizona </li></ul><ul><li>R.A.S. Builders, Inc., Phoenix, Arizona </li></ul><ul><li>Argent Construction, Phoenix, Arizona </li></ul><ul><li>Commercial Specialists, Inc., Mesa, Arizona </li></ul><ul><li>Commercial General Development, Peoria, Arizona </li></ul><ul><li>Wheeler Construction, Inc. </li></ul><ul><li>B&M Partnership, LLC, Phoenix, Arizona </li></ul><ul><li>Peterson Development, Inc., Bucheye, Arizona </li></ul><ul><li>ASSI Security of Arizona, Phoenix, Arizona </li></ul><ul><li>Gilpatrick Restoration, Tempe, Arizona </li></ul><ul><li>Kearney Electric, Inc. </li></ul><ul><li>Simplex/Grinnell, LP, Phoenix, Arizona </li></ul><ul><li>EBCO General Contractor, LTD, Camron, Texas </li></ul><ul><li>E.T. Environmental Corporation, Denver, Colorado </li></ul><ul><li>Major Construction, Tucson, Arizona </li></ul><ul><li>American Asphalt Paving & Sealcoating, Inc., Phoenix, AZ </li></ul><ul><li>Weber Group, LC, Chandler, Arizona </li></ul><ul><li>T.A. Wallick Construction, LLC, Tucson, Arizona </li></ul><ul><li>Lang Wyatt Construction, Tucson, Arizona </li></ul><ul><li>CMC Rebar Arizona, a Division of CMC Steel Fabricators, Inc., Chandler, Az. </li></ul>CAFI- Phoenix Hunt Construction Company, Phoenix, Az (U.S. Airways) CAFI-Phoenix has funded contractors that have performed services with the following companies and Cities:
  10. 10. <ul><li>Department of Homeland Security </li></ul><ul><li>Bureau of Customs and Border Protection </li></ul><ul><li>Corp. of Engineers, Fort Worth, Texas </li></ul><ul><li>Corp. of Engineers, Holliman Air Force Base, New Mexico </li></ul><ul><li>Directorate of Contracting @ Ft. Bliss., Texas </li></ul><ul><li>Federal Aviation Administration (FAA), Ft. Worth, Texas </li></ul><ul><li>Federal Aviation Administration (FAA), ABQ., New Mexico </li></ul><ul><li>General Services Administration (GSA), Ft. Worth, Texas </li></ul><ul><li>La Tuna Correctional Institute, New Mexico </li></ul><ul><li>Reese Air Force Base, Texas </li></ul><ul><li>U.S. Army Engineering Division at Huntsville, Alabama </li></ul><ul><li>U.S. Army Corps of Engineers, Holloman Air Force Base, N.M. </li></ul><ul><li>United States Postal Service </li></ul><ul><li>Veterans Administration, William Beaumont General Hospital, El Paso, Tx. </li></ul><ul><li>Brown & Root Government Services </li></ul><ul><li>(Job Order Contract @ Ft. Bliss, Texas) </li></ul><ul><li>Centex Construction LLC, Ft. Bliss, Texas </li></ul><ul><li>Centex Construction LLC, Biggs Army Airfield, Texas. </li></ul><ul><li>Ogden Government Services </li></ul><ul><li> (Job Order Contract @ Ft. Bliss) </li></ul><ul><li>STC Constructors, McGregor Base Camp, N.M. </li></ul><ul><li>Government Military Housing (GMH), Ft. Bliss, Texas. </li></ul><ul><li>Bearing Point, Maryland </li></ul><ul><li>National Institutes og Health (NIH), Bethesda, Maryland </li></ul><ul><li>  </li></ul>CAFI- Phoenix CAFI-PHX has funded companies that have performed services for the following agencies & companies: Fort Bliss, Texas FAA, Albuquerque, N.M. Biggs Army Airfield, Texas McGregor Range, N.M.
  11. 11. Business Financing and Cash Flow Options CAFI -Phoenix Capital Active Funding-Phoenix, Inc. No No Yes Can customers avoid incurring additional debt? No No Yes Can a business qualify for CAFI program even if they have a Bank, IRS lien or are in Bankruptcy? Maybe No Yes Can a business get funded even if they are not profitable? No No Yes Can a funding happen quickly? No No Yes Is the application process easy? Maybe No Yes Can a business get funded if they have been in business less than 2 years? Private Investor Traditional Bank Loan CAFI- PHX Source of Financing
  12. 12. CAFI- Phoenix <ul><li>Application Process </li></ul>INFORMATION NEEDED TO COMPLETE APPLICATION PROCESS  Complete Application (2 pages) $250.00 Application Fee due with Application (One Time Fee)  Application Fee pays Lien Search Fee thru Arizona Secretary of State and Business/Personal Credit Bureau.  Copy of Arizona Driver’s License.  Copy of Filed Articles and Certificate of Incorporation or Limited Liability Company Documentation  Copy of Board Meeting Minutes reflecting Officers Names  Copy of Arizona Contractor’s License INFORMATION NEEDED WHEN SUBMITTING  Copy of Signed Contract (if applicable-a copy of any signed change orders)  Copy of Invoice and/or Payment Request to be funded.  List of Material Suppliers (if applicable)  Copy of pre-lien on project to be funded. CAFI-PHX requires that our customers file a pre-lien on projects that CAFI-PHX funds. We recommend that all customers use Arizona Lien and Bond Services, Inc. for the following reasons: All pre-liens are reviewed by Guy Bluff, Attorney, for accuracy at no additional costs above the normal pre-lien charge plus they will add CAFI-PHX to your pre-lien at no additional cost. PRE-LIENS
  13. 13. CAFI- Phoenix and GR8 Solutions <ul><li>CAFI-Phoenix and Dan Hawkins of GR8 Solutions of Phoenix have formed a teaming relations to benefit Commercial Construction General Contractors and Subcontractors. </li></ul><ul><li>GR8 Solutions is a consulting firm that specializes in estimating and negotiating projects for subcontractors, specially DBE’s. With a data base of over 70,000 cost items and with experienced estimators in government projects, GR8 Solutions is able to obtain additional projects for its clients work volume without adding to the clients general overhead. GR8 only charges a fee to the project that they successfully estimate into contracts for it’s client. </li></ul><ul><li>GR8 Solutions assists contractors in obtaining surety bonding by submitting the correct accounting and experience records. Also, they assists in any claim work and help contractors become certified for special set-aside programs. </li></ul><ul><li>GR8 Solutions can provide funds control for particular projects with CAFI-Phoenix’s assistance where the monies are paid to the proper vendors by third party accounting thereby guaranteeing a lien free project on behalf of the client and its surety. </li></ul><ul><li>Dan Hawkins can be reached at: (602) 390-4833 cell </li></ul><ul><li>(602) 230-0125 office </li></ul><ul><li>(602) 230-0135 fax </li></ul>
  14. 14. Delivering Reliability, Trust & Helping Subcontractors reach the next level! CAFI- Phoenix Capital Active Funding-Phoenix, Inc. CAFI -Phoenix 8260 E. Raintree Drive, Scottsdale, Arizona 85260 (888) 686-2234 Call Frank M. Bashore or Natalie Davis at (480) 233-5049   email: Member of The Better Business Bureau of Central/Northern Arizona (BBB) and The Associated Minority Contractors of America (AMCA) CAFI-PHX 1/21/09