What is Cash Flow?

There are many different types of cash flow or predetermined income streams.

Cash flow simply means the money that comes into and leaves a business or household. 

Money flows into a business in the form of sales revenues and out through the form of expenses. 

Besides a regular wage from an job, money flows into a household in many different forms. 

Are you receiving money from a structured settlement, government pension or lottery, or from a seller financing note on a sale of real estate? 

Those are incoming cash flows, too. You, of course, know only too well what your outflows are! Do you need your payments-over-time cash flow to be turned into a lump sum of cash NOW?

Our services can be far more than the five distinct areas we focus on. Here are many of the common income streams of today, commonly called simply CASH FLOW:

Business Based: Payments to a Business by another Business:

  • Accounts Receivable Funding

  • Asset Based Credit Lines

  • Delinquent Commercial Debt

  • Commercial Debt Management

  • Equipment Leases

  • International Receivables

  • Medical Receivable Funding

  • Purchase Orders (We can fund material costs for contracts)

  • Vendor Paper

  • Construction Receivables 

Insurance Based: Paid to Individuals by Insurance Companies:

  • Annuities

  • Casino Winnings

  • Lawsuit Awards

  • Personal Injury Claims

  • Structured Settlements

  • Viatical Settlements 

Consumer Based: Originated by a Consumer and Paid to a Business:

  • Delinquent Consumer Debt

  • Credit Card Debt & Charge-offs

  • Fractional Ownership Interests (Timeshares)

  • Retail Installment Contracts

  • Vendor Paper

  • Inheritances & Trusts 

Government Based: Paid by State or Federal Governments:

  • Farm Production Contracts

  • Lottery Winnings

  • Military Pensions 

Collateral Based: Secured by Tangible Goods or Pledged by a Business:

  • Automobile Note Portfolios

  • Business Notes

  • Developer Paper

  • Distressed Property

  • Equipment Notes

  • Foreclosures

  • Homeowner Association Assessments

  • Land Notes

  • Marine Notes

  • Mobile home Notes (with or without land)

  • Private Mortgage Notes Real Estate

Contingency Based: Legal Ownership is a Prime Factor:

  • Commercial Judgments

  • Commissions

  • Franchise Fees

  • Royalty Payments

  • Credit Card Sales Revenue