CCFG FINANCING SOLUTIONS
CCFG HAS THE FLEXIBILITY TO CREATE A CUSTOM DEBT STRUCTURE TO MEET THE CAPITAL NEEDS OF EACH CLIENT
SHORT-TERM BRIDGE FINANCE
STRUCTURE: 6 - 24 month Interest only term loan repaid by an equity raise or an M&A transaction.
TRANSACTION SIZE: $250,000 - $1,000,000
USES OF CAPITAL:
1. Capital runway extension for sales, marketing, and strategic product development to reach next milestone(s) and accelerate revenues creating potential for a higher valuation.
2. Provide Balance Sheet Cash Cushion to an M&A or Qualified Financing.
REVOLVING CREDIT FACILITY
STRUCTURE: Revolving line of credit secured by Accounts Receivable, Contracts, and/or Inventory.
TRANSACTION SIZE: $250,000 - $5,000,000
USES OF CAPITAL:
1. Fund payroll and other operating expenses
2. Fund expansion and growth
3. Respond to market demands and opportunities
4. Take on that large new account with confidence
REVENUE BASED FINANCE
STRUCTURE: 2-3 year term repaid by a fixed percentage of top line revenues(3%-9%) until the initial advance plus a preferred cap rate is paid off. Must have at least $15,000 of recurring revenue per month on average for the last 9 months with an upward trend.
TRANSACTION SIZE: Up to 25% of annual revenue run rate from $100,000- $500,000
USES OF CAPITAL:
1. Strategic product development
2. Increase marketing and sales efforts
3. Fund overall expansion and growth
