Category: Debtor Finance
Funding rapid growth in the renewables sector
ATO arrears not an issue for fleet expansion
Payments to key suppliers are crucial to the viability of any business, especially when suppliers and wholesalers account for the majority of a company’s turnover. But how does a business remain on good terms with a supplier when unable to keep up with their obligations?
Read MoreRestructuring a Business with ATO Arrears
How does a mining services business (extraction optimisation) buy time time to restructure its cost base without entering into Voluntary Administrations?
Read MoreFinancial Restructure of a Transport Logistics Business
How does a transport and logistics business recover from a partnership break-up? Particularly when the damage included a cash flow crisis, a voluntary administration (VA), and a long line of equipment financiers who did not want to support the restructured business?
Read MoreNew contract, new investment, new working capital
A food manufacturing business with patchy financial statements won a supply contract with a national retailer that would potentially double revenues. Newly developed pre-prepared “fresh” meal products would be added its existing range of desserts. The manufacturing process, whilst similar, required investment in new equipment and working capital.
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