Cash Flow
Improving Cash Flow
The Problem
You're making the sales but your cash is not flowing smoothly in your business. You need access to a flexible source of funds so that you can put your plans in motion and grow your business, but your current funding arrangements aren’t keeping pace with your requirements.
The Solution
Bibby Financial Services are specialists in improving cash flow. Our range of solutions is designed to assist you in gaining access to a flexible source of funds that matches your businesses requirements.
We can improve your cash flow in many ways:
Releasing funds tied up in unpaid invoices
- Invoice Discounting — Disclosed
- Invoice Discounting — Confidential
- Factoring
- Confidential Factoring
- Non Recourse Factoring
Releasing funds tied up in existing plant and machinery
Paying your suppliers for goods you need to fulfil confirmed orders
