Tax debt
Funding can be considered where an eligible business tax liability is affecting working capital.
Civil, excavation & earthmoving finance
Funding for contractors with heavy assets and uneven project cash flow.
Business-purpose facilities may be considered for tax liabilities, fuel, repairs, plant costs, mobilisation, payroll, project gaps and approved growth.
Plant & operating costs
Support genuine business costs such as repairs, fuel, mobilisation and project setup.
New contracts
Fund approved capacity needed to mobilise for a credible new project or growth opportunity.
Assessment context
Plant values matter, but contract cash flow matters too.
We may review equipment ownership, existing secured finance, project history, debtor timing, current pipeline, financial statements and the intended repayment source.
A
Plant & security
Equipment ownership, finance and existing security interests.
B
Project pipeline
Work in progress, upcoming contracts and payment terms.
C
Cash-flow plan
How the facility addresses the current funding requirement.