Liberty Financial - Liberty CashFlow

FEATURES	LIBERTY CASHFLOW
Minimum facility size	$150,000
Minimum facility term	18 months
Maximum amount advanced	90% of invoices
Payment frequency	Revolving line of credit, repaid via debtor receipts

FEATURES

LIBERTY CASHFLOW

Minimum facility size

$150,000

Minimum facility term

18 months

Maximum amount advanced

90% of invoices

Payment frequency

Revolving line of credit, repaid via debtor receipts

RATES AND FEES	LIBERTY CASHFLOW
Discount rate	Variable
Application fee	1.0% of facility limit
Ongoing fee/Service fee	From 0.1% payable on face value of invoices assigned

RATES AND FEES

LIBERTY CASHFLOW

Discount rate

Variable

Application fee

1.0% of facility limit

Ongoing fee/Service fee

From 0.1% payable on face value of invoices assigned

faq's

Q:
Do you need property as security for cash flow finance?

No, we do not automatically require property as security over your cash flow finance facility.

Q:
Is there any effect on our customers?

No. Your cash flow finance facility can remain completely confidential if you want it to, meaning that you retain control over your relationships with your customers, managing their accounts and issuing their invoices as usual. You just send us a copy of each invoice as you issue it.

Q:
How do I get started with a Liberty CashFlow facility?

Submit your application for the facility size that suits your growth plans. Upon approval, you will receive an initial payment of up to 90% of the value of your eligible invoices. You'll receive your payment within 24 hours of Liberty processing your invoices, with the remaining portion being paid when your customers settle their accounts.