Here is what you'll find on this page: Business Financing • Project Financing • Demand Based Project Financing • Payment Stream Financing • Commercial Loan Programs • Commercial Real Estate based loan programs • Contract Financing • Commercial Loans with Equipment as Collateral Business Financing…

When your company requires 'new capital' to grow your business our funding sources are interested in financing your projects and opportunities. If your business is like many, you are constantly faced with the challenge of raising funds while simultaneously building a profitable business. We'll assist you during this transition period by providing the necessary resources and industry contacts. Properly structured funding can breathe new life into your business giving you the financial leverage that you need for business success and an increase in profits. What's more, our investors are interested in funding almost any type of viable, legal business projects Worldwide. We are eager to help you accomplish these goals by utilizing any of several proven and creative strategies.

Demand Based Project Financing…

Project financing is a unique and often overlooked funding solution which accesses financing based upon the potential or worthiness of your project as the primary issue...not your company's credit. You'll profit from the expertise of our professionals in structuring project funding that makes sense and closes quickly. We offer an off-balance-sheet, Demand Based Project Financing program which will allow you to finance 100% of your projects cost.

Now You Can Cross the Financial Finish Line with a Time-Proven 100% Finance Model

Demand Based Project Financing

Makes It Easier Than Ever To Bring Your Projects to the Marketplace

The cash flow generated by a verified demand for a commodity can be leveraged into 100% financing for properly structured projects. Demand-based project financing adds value by lowering the cost of capital as well as increasing the project cash flow.

In a traditional financing model, project cost of capital and cash flow are dictated by a third party investor, who takes equity and sets project conditions. Using a modern demand based project-financing mechanism; the Developer (seller) and Off-Taker (buyer) set project conditions, guided by the verified commodity demand. This creates an environment that assures that the project can be completed on time, within budget and to the maximum benefit of the Developer and Off-Taker.

Alliance Between Developer and Off-Taker Creates Market Advantage

• Scope of project financing is defined by the project’s ability to cash flow the debt amortization and operating expenses through sale of the project commodity.

• Demand-based financing expands to support true project potential, while traditional investor financing often acts to limit project scope.

• Developer and Off-Taker work together to take maximum advantage of commodity market.

• By negotiating the commodity price during project planning, Developer and Off-Taker control project conditions in terms of cost and time to market.

• Lender does not dictate technology; Developer and Off-Taker determine project specifics.

• Demand-based project financing supports multiple simultaneous projects, because each project stands on its own economics.

Benefits To The Off-Taker And Developer Are Significant

• Using no cash beyond that needed to purchase the commodity, a Buyer or Off-Taker can have significant role in the creation scope and maintenance of the commodity supply chain.

• Developer and Off-Taker negotiate project structure to their financial advantage, leveraging cash flow rather than reacting to whims of investor.

• Incentives received from the Developer can create a market advantage for the Off-Taker resulting in an increase in value to Off-Taker shareholders.

Protections For Off-Taker And Developer Are Meaningful

• Developer and Off-Taker negotiate mutually agreeable assurances and remedies.

• Developer assured of a commodity buyer; Off-Taker assured of a commodity supply.

• Commodity price structured to maximum benefit of Developer and Off-Taker.

Three Basic Requirements To Qualify For 100% Project Financing

1. The minimum financed is $5,000,000 and the maximum is nearly unlimited.

2. The project must demonstrate that it satisfies a verified demand in a way that, for the entire period of the loan, produces a positive cash flow capable of supporting debt and operations.

3. Developer and Off-Taker must be willing to make mutual commitments and at least one party must be an entity with investment grade credit of BBB or better.

This is also known as services agreement financing, ESCO financing, sovereign guarantee financing or contract financing and allows us to fund against your projects payment stream. If your project has: a stable customer, sales contracts, PPA, PA, Power Purchase Agreement, lease contract, rent rolls, government contracts, letters of credit (LC), Standby letters of credit (Standby’s, SBLC’s, SLC’s), Bank Guarantee’s (BG’s), Bank Instruments, Promissory Notes or other Financial Instruments, these can all be used to securitize your project for financing.

Examples of projects that can be financed with this project financing method are: oil, gasoline, petroleum, cogeneration, oil, petroleum, mining, pipeline, airport, power, energy, green energy, infrastructure, port, global commercial, industrial, telecommunications, transportation, development, real estate development, wind farm, hydro-power, humanitarian, aircraft, rail networks, road, rail, maritime vessel, commercial, industrial, marina, water treatment, distillery system, power generation systems, power generation, commercial real estate, agriculture systems, agriculture, chemical processing systems, waste treatment system, hospital, waste to energy, conservation to energy, W2E, healthcare and more!

Commercial Loan Programs…

Acquisition loans, start-up loans, merger loans, inventory loans, account receivable loans, factoring, purchase order financing, equipment leasing, commercial equity capital, business lines of credit, off balance sheet financing and SBA loans.

Commercial Real Estate Based Loan Programs and Advisory Services…

Commercial Loans with Equipment as Collateral… Sale-lease-backs.

Accounts Receivable, Invoices And Purchase Order Financing (Call for Details)

Inquires from brokers and intermediaries are welcome, provided an acceptable prompt introduction to the principal can be accomplished. We are available to assist you with the structuring, purchase, or sale of your cash flow. Call us at (310) 371-9403 or 310-370-4871, ask for David Young or Wayne Clinton.

Cash Flow Into Cash at all times acts in a lawful and ethical manner and abides by all applicable state and federal statutes, rules and regulations. The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction in which such distribution or offer is not authorized. In particular, the information herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States ('US') to or for the benefit of any US person (being residents of the US or partnerships or corporations organized under the laws of the US).