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?

 
 

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