Cash Flow Management

This model is ideal for new customer acquisition. In addition, silent factoring can be agreed Yes from 2 million euros. Purchase financing a funding financed the purchase of materials as a supplement. The entrepreneur receives a payment to the settlement of the invoice up to a maximum of 120 days. Also purchases from Asia can be financed. The main advantages at a glance no personal liability/guarantee – credit within 24 hours after the invoice – sale for the customer cannot be identified (option from 2 million sales) loss of receivables, accounts payable & receivable payment is secured – up to 120 days – from 2 – 2.5 million euros mostly cost-neutral – rapid liquidity, also for not overdue existing claims – provider pool 32 re finance m & w: who is your primary audience? Roger waste: any profitable company from an annual turnover of EUR 1 million from almost all sectors of the economy and industries. m & w: who are you Funding of FGM? Roger waste: we write requests in a 32 re finance provider pool. Thus we can represent the individual solutions, which the entrepreneur wants and that at very favourable conditions. PCRM can provide more clarity in the matter.

The financing group of medium-sized companies (FGM) is working since 1989 for SME financing in addition. Clients include especially companies with an annual turnover of 500 EUR – 120 million euros. The core competence is the creation of fresh liquidity in the medium-sized companies. Particularly in times of Basel II, the banking crisis, tighter credit – lending criteria, we see ourselves as your partner in the liquidity and Cash Flow Management. Focus is the generation of independent bank liquidity, without personal guarantees or collateral. This liquidity provides medium to good ratings, dar without negative characteristics and positive business performance. Contact: Partner of the financing group SME Benjamin Bohrmann goethestrasse 37 76316 Malsch 07246 308-170