| |
Business Banking
Checking Accounts
CDs
Telebanker
Business Lending
SBA Lending
Cash Flow Maximizer
|
|
Cash
Flow Maximizer
First California Bank’s Cash Flow
Maximizer product is a receivables purchase program designed
to allow businesses
the ability to convert receivables into working capital. Here
are some of the benefits of this product -
- Immediate cash for accounts receivable when the Bank purchases your existing
receivables at a negotiated discount --- less a negotiated reserve amount, which is set aside in an interest-bearing account.
- Ongoing cash flow as the bank purchases future receivables daily or as billed.
- Management oriented reporting can improve your business planning. The Bank’s monthly reports include receivables aging, credit application reports and transaction lists --- all
designed to help you manage better and further boost cash flow.
- Gain competitive advantage from improved receivables which allows for more flexible credit terms for your customers.
- Focus on profit and growth and put your cash to work paying off debit, buying inventory, making capital
improvements, improving competitive offers or promoting new sales.
With the Cash Flow Maximizer product,
you’ll have more
time and more money to build success.
Interested in building your success?
Contact John Putnam for
additional information
at: jputnam@fcbank.com
|
