Debt Financing

Member's Profile
Doug Sleeter
Title: President
Company: The Sleeter Group, Inc.
(President at The Sleeter Group, Inc.)
  Working capital is a metric that represents the operating liquidity available to a business on any given day. In addition to a company’s fixed assets, for example...
Member's Profile
Annette Nellen
Title: Professor
Company: San Jose State University
(Professor at San Jose State University)
Today, credit card companies and several banks give you "points" of some type that can be redeemed for airline tickets and perhaps other items. Generally, when someone gives...
Anonymous Member
Anonymous
(Test Analyst)
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B Wool
Title: owner
Company: Self
(owner at Self)
I obtained a promissory note in return for a business loan of which the debtor has since defaulted. I obtained a summary judgement which has since been vacated due to inadequate notice...
Member's Profile
Stephen Glenn
Title: Controller
Company: Pierre Frey, Inc.
(Controller at Pierre Frey, Inc.)
In need of a simple loan agreement to cover excess funds advanced to the parent company. Terms are open ended, no repayment terms defined. I appreciate anything you are able to share.
Member's Profile
Keith Perry
Title: VP Finance
Company: Rexanto
(VP Finance at Rexanto)
I'm helping a company expand their operations; they primarily do short film animation (from idea through to post-production) and related graphic / product design for merchandising...
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Kerry Fabor
Title: Director of Finance
Company: Risk Evaluation and Design LLC
(Director of Finance at Risk Evaluation and Design LLC)
Are synthetic letters of credit widely used?   What are the negatives for a beneficiary who accepts one as collateral?  If I understand correctly, the ...
Member's Profile
Patricia McMillan
Title: President
Company: McMillan Consulting LLC
LinkedIn Profile
(President at McMillan Consulting LLC)
Necessity is the mother of invention and the liquidity drought, coupled with the capital adequacy requirements of Basel III, have made many banks increasingly reluctant to lend to...
Member's Profile
Ben Chang
Title: Director of Finance and Accounting
Company: Transportation & Logistics
(Director of Finance and Accounting at Transportation & Logistics)
I have recently moved to a small business (less than $20m in revenues) and am used to seeing bank covenants use trailing 12-month earnings (EBITDA) as a measure for leverage and debt...
Member's Profile
Gary Honig
Title: President
Company: Creative Capital Associates Factoring Co..
LinkedIn Profile
(President at Creative Capital Associates Factoring Co..)
Does your company have an emergency package? You know where they tell you to have all your most important documents in one box so just in case you have to flee the facility in a panic...