The program funds existing receivables as well as daily invoices, thereby enhancing cash flow and allowing you to offer your customers more flexible payment terms. Our in-bank specialist in this innovative program is available to explain this type of financing to you at your convenience. A total banking relationship package will be customized to provide solutions for your financial needs both now and as your company grows. Business tax returns for the past three years. A current interim business financial statement.
Recent accounts receivable and accounts payable agings.