Every business understands that working capital financing forms a major part of the day-to-day activities of a business owner. It is a very crucial activity and requires continuous attention because working capital is the money, which keeps the day-to-day business operations smooth.

Without appropriate and sufficient working capital financing, a firm may get into troubles. Insufficient working capital may result into nonpayment of certain dues on time. Inappropriate mode of financing would result in loss of interest, which directly hits the profits of the firm.

At Cashflow Recovery we provide the followings Working capital financing solutions for business from our panel of funders and lenders.

Invoice Finance

An Invoice Finance facility will help you turn your outstanding invoices into cash within 24 hours. You will be able to draw up to 80% of the value of your invoices with the balance (less a small fee) becoming available when the invoices have been paid by the customer. A great way to immediately boost cash-flow without the need for property security.

Trade Finance

Trade Finance is a form of working capital; the term commonly refers to the financing of cross-border, import/export transactions.

For an importer it means receiving funding in order to pay a supplier and allow time for the goods to be received, sold and turned into cash.

For an exporter it provides working capital until the overseas customer pays for the goods or services that have been delivered. Working Capital Loans (Secured and Unsecured)

Working Capital Loans

A working capital loan is a loan that has the purpose of financing the everyday operations of a company. Working capital loans are not used to buy long-term assets or investments and are instead used to cover accounts payable, wages, etc. Companies that have high seasonality or cyclical sales cycles usually rely on working capital loans to help with periods of reduced business activity.

Equipment Finance

Equipment Finance is a working capital solution that enables the purchase of equipment on terms usually over 12 to 60 months.

Fee Funding Solutions

This working capital solutions designed for professional services firms where they can receive full payment for services and their clients can then using pay (usually) over 6  months the outstanding fee (inclusive of fees) to the funder.


If you need any information about these working capital solutions please contact us on 1300 885 244 or contact us