Financial Services
Adequate cash flow can be one of the primary challenges facing Government Contractors.
Cash flow uncertainty can impact payroll, accounts receivable and profit
margins. Due to the typical payment cycle on government invoices, you may be
need to maintain substantial cash reserves to meet your obligations or have the
ability to borrow funds until payments on your invoices are received. Finding
short-term cash can seem almost impossible.
CAG Financial Services specializes in providing financial solutions exclusively for
Government Contractors. You can be assured that your company will always have
the necessary financing, at competitive rates, to solve both short-term and
long-term cash flow needs. Once your financing is in place, you will have
access to increased funding levels to facilitate future business growth and
expansion. CAG Financial has a network of lenders that understand the financing
needs of the small business Government Contractor. Let the professionals at CAG
Financial Services do the work for you so you can do what you do best, manage
and grow your business!
Specialty Financing Packages that Offer:
- Advance Rates - Up to 90% of invoiced amounts
- Reserves - The balance - or "Reserve" - less any fees, is paid immediately upon receipt of payment from the Government
- Competitive Fees - Interest Rates tied to the prime lending rate
- Turnaround - Funding as soon as 24 hours after invoice submittal
- Collections - Overdue payments receive special attention
- Accounting - Daily reporting with monthly summaries
Benefits you will enjoy include:
Dependable Cash Flow
- Receive cash at least twice each month, and weekly in many cases.
- No start-up delays. Cash flow as soon as the 1st month of your contract helps cover start up expenses.
One-Stop Financing
- No need to search for your own financing.
- Your banking relationship is not burdened. No need to use existing lines of credit, credit cards, home equity loans or private investors. This may potentially release collateral from existing loans or leave existing lines available for other opportunities.
- Expand your business through stronger cash flow.
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