Purchase order/ trade contract finance

WE ARE KEEP TO TRY AND ASSIST WHERE WE CAN AND COULD CERTAINLY ASSIST WITH STREAMLINING THE CASH FLOW IN THE TRADES AND MAYBE GENERATE A SUPPLIER DISCOUNT USING OUR PAYMENT STRUCTURE 

LENDER CHARGES DEPEND ON THE AMOUNT OF THE TRADE AND THE TIME THAT OUR FUNDS ARE OUTSTANDING BUT GENERALLY IN THE REGION 2%-3% PER 30 DAYS FOR CASH USE AND 1% PER MONTH PRE-SHIPMENT LETTERS OF CREDIT. RCR ARRANGEMENT FEE BASED ON THE TYPE OF FUNDING OR SERVICE(S) REQUIRED.

WE USE A RANGE OF FINANCIAL AND RISK MITIGATION SOLUTIONS TO HELPM EET YOUR EXACT REQUIREMENTS INCLUDING:

· Procurement Finance - Inc. cash to purchase raw product from loggers, farmers, producers, etc. and logistics costs

· Commodity Finance

· Import / Export finance facilities

· Guarantees and Standby Letters of Credit

· Capital Goods Finance and Leasing

· Letters of Credit confirmations

· Bank Comfort Letters

· Receivable discounting, as part of an overall solution

· RWA & amp; Proof of Funds

· Performance Bond Guarantees

· Credit Insurance

· Finance for import duties, VAT & amp; Logistics

Our products sit alongside and complement your existing traditional bank finance facilities such as overdraft or factoring facilities.

**Profit share options available for those unable to provide Lender security deposit.

We generally insist on a minimum of 10% deposit in the transaction, refunded when we collect the full proceeds from the buyer, as we like to have participation from our clients, just in case an alternative buyer needs to be sought whilst the goods are being shipped. (*The 10% may be taken in the form of an "unconditional" BG form an acceptable bank)

Goods or commodities must generally carry a minimum trading margin of 15%. We can clear the goods for VAT and duty prior to entry. We trade rather than finance the goods, this means that we invoice on terms and do not lend the money to buy the goods. We often discharge all the logistics as well.
 

Because this facility is via a transactional funder, the client's balance sheet is not as important to us as it would be to a traditional bank oriented financier. We can fund purchase orders from credit worthy buyers anywhere in the world as we don't lend money, rather participate in the supply chain by purchasing goods against orders. The main principle for us is that the goods have to be pre-sold. We will always pay on Letter of Credit (HSBC, SBLC) or Documentary Collection, and against inspection certificates.