ROSENTHAL TRADE CAPITAL
What is Purchase Order Financing?
A short-term alternative inventory financing option that provides incremental working capital to cash-constrained businesses.
WHO CAN BENEFIT FROM PURCHASE ORDER FINANCING?
Distributors, manufacturers, wholesalers, assemblers, importers, exporters and government contractors that face cash flow challenges
Fast-growing or seasonal businesses
Companies in a turnaround situation, often requiring incremental liquidity to rehabilitate trade terms with suppliers
Companies with a gross margin of at least 20% or quick turnover of transactions
Companies with pre-sold goods or finite completion with creditworthy buyers
GOVERNMENT CONTRACTS — SOLAR — HOUSEHOLD APPLIANCES
INDUSTRIAL PRODUCTS — FOOD & BEVERAGE PROCESSORs — APPAREL
TOYs — GAMING — HOUSEWARES & HOME DÉCOR — STORAGE
COSMETICS, BEAUTY & WELLNESS — SPORTING GOODS
WHAT DOES ROSENTHAL OFFER?
Purchase order financing for international and domestic pre-sold inventory purchases
Production financing for light manufacturing and assembly businesses
Cash funding, credit enhancement and letters of credit to clients’ suppliers to secure better terms
Bridge/transactional financing from $250,000 to more than $20 million
Advances up to 100% for COG, including freight & duty of the inventory purchases required to fulfill known sales opportunities
An alternative for prospects when open terms from suppliers are not available and raising equity is not a preferred route
WHY ROSENTHAL?
Transaction cycles of typically less than 120 days
Vast knowledge of all aspects of international trade and in-transit inventory monitoring
Expertise communicating with suppliers and logistics service providers
Ability to work seamlessly with existing ABL, AR, Factoring or bank line
Unmatched financial capacity and best in class for all your creative financing needs
IS PURCHASE ORDER FINANCING RIGHT FOR YOU?
Have a potential order that you can’t take on without financing?
Are you at risk of missing out on a potential big sale?
Do you have no credit or limited credit with your suppliers?
Are you in need of a carve out program that works with your existing financing?