Capital & Cash Flow
Improving you cash flow ... so you can focus on your vision
Working Capital
“We succeed in getting you then money you need when others can’t”
Solutions for difficult challenges is what we do, getting you the working capital you need and getting it fast is one key to ensuring your success. Lets us help you find the capital you need now and position your enterprise for growth and sustainability for years to come. Don’t assume it can’t be done!
- Payroll Shortfalls 81%
- Seasonality Swings 88%
- Unexpected Client Wins 71%
Cash Flow Management
Solutions that increase cash flow, reduce credit and collections reliance and help you grow
Utilizing a combined approach of advanced technology, best practices, and a vested interest, we can improve your cash flow, reduce your risks and improve you customers experience. In cases where a work out with suppliers is needed we can facilitate a solution that helps you overcome your temporary set backs.
- Technology & Process Improvement 78%
- Outsourcing Credit & Collections 81%
- Supplier Workouts & Negotiations 82%
Growth Capital
When the opportunity strikes, growth capital should be one less hurdle to overcome.
Planned expansion, explosive growth opportunities, mergers or acquisitions can bring tremendous opportunity and equally monumental challenges. We will help you attract the right financial partners so you can focus on fundamental execution of your new found success.
- Planned Growth & Expansion 80%
- Unplanned Growth & Partnerships 68%
- Mergers & Acquisitions 76%
Timing Is Everything
Most of our clients already know that we hold time as our most valuable asset. You should expect us to value your time as critical no matter what or when the need arises. We require this level of commitment from all of our partners as well.
Preserving The Vision
We know that the solutions for the emerging enterprise are almost always require an out-of-the-box approach. Our efforts will never be spent on making your situation fit with one of our “programs” if anything it will be the reverse.
Hands-on Integration
We receive full product training of any external solution directly recommended to improve you processes. Each of our relationships is hands on, so you don’t have to worry that solutions we recommend is any thing less then the best for your enterprise.
3rd Party Endorsement
We communicate directly with the source. Whether thats the lender,underwriter, c-level decision maker, attorney or investor. Being the third party provides additional validation removing the need for excessive direct communication.
Success Stories
We looked into CE because our accountant highly recommended them but we expected a turn down as we were behind with the IRS. To our surprise CE assisted in structuring a payment plan with the IRS and offered us a Credit Line.
My company was growing, sales were great but our receivables were getting larger an our clients were slow to pay. CE structured a Line of Credit and now cash flow is a non-issue and we can grow at our own pace.
Don't Be Shy. Get In Touch.
If you are interested in working together, send us an inquiry and we will get back to you as soon as we can!