The document outlines Liquid Capital's Purchase Financing Program (PFP), designed for companies with strong credit that need immediate financing for supplier payments without tying up existing capital. It provides a streamlined solution to help businesses acquire inventory quickly while maintaining working capital flexibility. The program reduces financing challenges and allows for favorable purchasing terms without complicated agreements or hidden costs.

1. Your credit is strong, but you have maxed out your bank
operating facility or, you don’t want to tie up or increase
your financing for a one-time transaction (not to mention
that bank response may be both reluctant and slow). For
companies in similar situations that may not have accounts
receivable they can or want to borrow against, augmenting
bank credit with Liquid Capital’s Purchase Financing
Program (PFP) may be the right solution.
IF YOUR CREDIT IS GOOD,
YOU’RE GOOD TO GO
The majority of Liquid Capital’s short-term financing
solutions allow equity- and credit-challenged companies
to secure financing based on existing assets such as
accounts receivables or inventory. Our PFP is our only
short-term financing solution that is based on a client’s
credit status.
If your credit is strong, we will, upon completing due
diligence, underwrite and finance your in-transit inventory –
no matter where your supplier is located or whether the
goods are for resale, inventory or consumption. Liquid
Capital will provide a letter of credit to your supplier if
required. You receive your goods and the transaction
becomes final once you pay the PFP invoice as negotiated
in the terms of our agreement.
Deposits and cash on delivery (COD) payments to suppliers can put companies, especially
those that are equity challenged, in a real bind. For example, you see an opportunity where
acquiring inventory quickly can drive growth, or you have an opportunity to take advantage of
a limited time purchasing opportunity. However, your supplier won’t ship without a guarantee
of payment at the time of shipment. Financing the cost of that payment and the time the goods
will spend in transit will leave you short of working capital for day-to-day operations.
BY HELPING BUSINESSES TAKE ADVANTAGE
OF TIMELY OPPORTUNITIES – WITHOUT
AFFECTING EXISTING COVENANTS – THE PFP
HAS BECOME A HIGHLY POPULAR SOLUTION
FOR BUSINESSES WITH ACUTE NEEDS AND
GOOD CREDIT.
LIQUID CAPITAL
PURCHASE FINANCING
PROGRAM (PFP)
A STRONG CREDIT RATING
RATES A STRONG FINANCING SOLUTION

2. Our best-in-class service is delivered through a
local distribution network. Liquid Capital has the most
points of presence of any working capital provider in North
America, meaning you deal with local decision makers who
understand your market, your business and your needs.
Ensure financing challenges won’t limit strategy and
opportunity. Get the goods you need, even if you don’t
have the capital on hand to fund supplier payments or the
cost of goods in transit.
Get a financing solution that is efficient, transparent
and tailored to you. There are no complicated contracts,
hidden costs or conditions on storage or delivery – just a
simple, fast, flexible financing solution that won’t impact
existing bank or other lender security.
Negotiate or participate in supplier discounts.
Take advantage of procuring goods, equipment or services
at more favourable payment terms without interfering with
your existing working capital financing structure.
Your financing solution is based solely on your
credit worthiness. You have done business the right way
and developed a strong credit rating. Now you can take
advantage to leverage opportunity as it arises.
LIQUID CAPITAL’S PURCHASE FINANCING PROGRAM DELIVERS A RANGE OF
BUSINESS BENEFITS:
PFP PROGRAM - 5 STEPS
1. 2. 3. 4. 5.
You pay Liquid
Capital as per
agreed payment
terms
Liquid Capital
pays your
supplier and sells
you the goods
Your supplier
sends Liquid
Capital an invoice
Liquid Capital
issues a purchase
order to your
supplier
You provide a
purchase order
to Liquid Capital
IS700 11/15
Why Liquid Capital
Liquid Capital is a full-service working capital and trade finance company. We have the largest geographic footprint of alternative funding
professionals in North America, offering clients a customized and flexible approach with local decision makers. We offer a complete range
of solutions for all industries and provide immediate financing upon approval with no long term contracts or hidden fees. At Liquid Capital,
we help you grow your business.
To learn more about our Purchase Financing Program (PFP)
or other Liquid Capital financing options,
please contact Clarence Rebeiro at 514.373.3777
or visit www.finn.liquidcapitalcorp.com today.
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