Securitise my cash flow

“Highly engineered finance in simple English.”

  • Raise Money Using Future Income Streams
  • Cheaper Cost to Borrowing
  • Tapping into Future Equity
  • Off-Balance Sheet Finance

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The financial tool of securitisation is indeed a most useful one. It may provide convenient and inexpensive borrowings and often utilises assets that some senior executives may overlook as immediately utilizable.

Future revenue streams and investment coupons due payable in future months and years may be valuable cash needed today. For companies that provide their services through contracts with its customer base (eg. Mobile phones, Service Contracts, Supply Contracts) or own licenses, rights or royalties, it may be very possible to tap into that contractual income, discounted throughout the life of the contract.

Investment income may also be securitised. For investments carrying a fixed annual coupon or annuity of a suitable investment grade, the possibility of utilising this revenue stream is indeed very real.

Securitisation does not affect the company balance sheet as these transactions are ‘off-balance sheet’ allowing the management to operate without affecting the key financials of the company.

To see how securitisation may help your business, please contact us where our experienced partners will be able to answer your questions and advise you in detail. We look forward to meeting with all our potential clients and to discussing matters in strictest confidence here in Switzerland through our personal invitation.

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Guides to leasing Bank Guarantees

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Coronavirus (COVID-19) Outbreak:

In light of the outbreak of the Coronavirus, we wish to assure all our clients and potential customers that we remain open for business as usual.

Given the travel restrictions being imposed against certain nations and restricted travel to and from Switzerland, we have implemented permissions from our sources and provider groups to conduct meetings over video links and to exchange legal documents via DHL and email. This process will remain in place during the travel restrictions and we would like to assure all existing clients, customers and new applicants that they should not experience any significant delays during this time.

Whilst Switzerland has now entered the removal stage of the lockdown procedure, we are deeply understating that many other countries are not yet at that position to do the same. As a result, we have implemented existing Swiss procedures to undertake our interviews, underwriting and identification procedures online - as many other dynamic Swiss Banks have been using for the last few years.

We are now adopting a remote underwriting mode.
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If you are worried about the circumstances or have any questions, please do not hesitate to telephone us on +41 22 544 1653.

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Get in touch today by calling us on
+41 225 441 653
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