Revenue Base Funding Program

Our model relies heavily on a company’s ability to generate revenues while not on their assets, or positive free cash flow.

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​CAPITAL INVESTMENT OVERVIEWS

Our capital resources are a family office that makes unsecured, non-dilutive investments in both public and private companies.
Our model relies heavily on a company’s ability to generate revenues while not on their assets, or positive free cash flow.

INVESTMENT OVERVIEWS

PROXIMATELY 1/10TH OF TTM REVENUES OR 1X FREE CASH FLOW IS OUR INITIAL INVESTMENT.

  • FUNDING RANGE: $250,000 TO $5,000,000.
  • 100% UNSECURED.
  • NON-DILUTIVE: NO EQUITY, NO WARRANTS, NO STOCK, NO CONVERTIBILITY.
  • PUBLIC AND PRIVATE COMPANIES.
CAPITAL HIGHLIGHTS
  • Cost of capital: 75-85% advance rate
  • Prepayment discounts from 50-30% in the first half of the investment
  • Term: 3-12 months.
  • Time to close a transaction: 5-7 business days
SIMPLE FUNDING SOLUTIONS ARE FLEXIBLE
  • NO DILUTIVE
  • 100% UNSECURED
  • NO LONGTERM
  • COMMITMENT
  • QUICK TURNAROUND