Receivables Finance
Vision Asset Finance is at the forefront of providing its qualifying Technology Vendors with Receivables Finance. This product enables Vendors to raise cash (the 'Net Present Value') against the future income stream from qualifying Service Contracts. This means that the vendor has instant access to an amount of cash that matches the value of the agreement between the vendor and the customer.
Receivables Funding is particularly applicable for vendors of large scale ICT related solutions into the Corporate and Public Sectors where there is a large cost associated with delivery of the solution in the early period of a large services contract.
This approach provides the following benefits to the Vendor / Service provider:
- Avoid negative cash flow in the start-up phase of a new contract.
- Early release of cash against future contracted income.
- Full or partial funding of future receivables possible.
- No assignment of assets or solution to finance company.
- Contract terms may be up to 10 years in duration.
- Fully compliant with all PFI/PPP guidelines and legislation for public sector contracts.
Our receivables funding capabilities extend in value from £1million - £100 million subject to the satisfaction of our underwriters.
- Other Structured Finance Options include...
- Receivables Finance
- Promissory Notes