Cash Flow Loans
Nexus Capital provides a custom financing solution involving
Cash Flow Loans
Cash Flow Loans
A Cash Flow loan is a type of debt financing, generally used for working capital, utilized by companies with little in the way of hard assets. Still, they have a consistent stream of profits historically. Instead, the Lender would rely on the expected cash flows that a borrowing company generates as collateral for the loan.
To secure repayment, the Lender covenants a borrower on metrics such as enterprise value, EBITDA, total interest coverage ratio, total debt/EBITDA, etc. They will also take charge of the business assets to provide the Lender with the ability to control the cash flows in the event of default.
Cash flow loans are usually senior term loans or can be structured as subordinated debt, used for funding growth or financing an acquisition.
What Our Clients Say
We worked directly with Richard at Nexus Capital and he was outstanding to work with. He listened to our needs and offered excellent advice on how to best achieve them. Rich was responsive and provided an outstanding customer experience. We will absolutely use Rich and Nexus again. Highly recommend their services.
Kristina D.
Richard was easy to work with and worked diligently to get us offers from a couple of lenders. We were able to close our loan less than 3 weeks after our first call with Rich.
Bob S.
The most professional and proactive group of people I have ever had the pleasure of working with. They got back to me with my every question and need very quickly. Just truly a great overall experience. I highly recommend Nexus Capital if you are in a money squeeze!!
Jack F.
Richard has been great to work with. When you are in a bind and need a long-term loan Nexus is the place to call. He says what he means and does what he says.
Anthony J.
The team at Nexus did great. They are very professional and efficient. They paid extra attention to privacy and security. We will do more deals with them and I recommend people take them very seriously and work with them as much as possible.
Robert B.