£250,000
Bigger orders won. £400K released from the debtor book.
Strong order book. Healthy business. Cash trapped in debtors.
- Amount
- £400,000
- Sector
- Manufacturing
- Structure
- Invoice discounting
- Outcome
- Completed
A manufacturer had secured several significant customer orders.
To deliver them, the business needed to buy materials, pay wages and carry production costs before customers settled their invoices.
-
The requirement
The manufacturer needed additional working capital without taking on a large fixed loan.
-
The challenge
Monthly turnover moved with production schedules, so a static facility of a fixed size was not necessarily the best fit.
-
The structure
We arranged invoice discounting against the company’s eligible receivables.
-
The result
Funding availability could rise with the debtor book, helping the company take on larger orders without tying up all of its available cash.
Could this structure work for your business?
Every case is assessed on its own merits. These pages explain the finance used here and what lenders look at.
Funding options
Client details are anonymised. Every case is different and past results don't guarantee future outcomes: lenders set their own criteria and all finance is subject to status.
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Every case is different, but the approach is the same: understand the business, structure the requirement, and take it to the lenders suited to it.