Conforming Asset-Based Lending (ABL) Revolvers are a type of revolving credit facility that is structured based on the value of the borrower's assets, typically including accounts receivable, inventory, or other…
Read More
Forward-flow arrangements, often seen in finance and lending, refer to agreements where one party commits to purchasing certain assets, typically receivables or loans, on a continuous or recurring basis over…
Read More
Debt capital refers to the funds a company raises through various forms of borrowing. This capital is obtained by issuing debt instruments, such as bonds, loans, or notes, which require…
Read More
The Statement of Cash Flows is a key financial document that summarizes the amount of cash and cash equivalents entering and leaving a company over a specific period. It is…
Read More
2/10 Net 30 - Notation "2% 10, net 30" indicates that a 2% discount can be taken by the buyer only if payment is received in full within 10 days…
Read More
The Federal Reserve Beige Book, officially known as the "Summary of Commentary on Current Economic Conditions," is a report published by the Federal Reserve Board eight times a year. The…
Read More
Contract factoring, also known as whole ledger factoring or full-service factoring, is a financial arrangement in which a business sells all or a significant portion of its accounts receivable to…
Read More
Spot factoring, also known as single-invoice factoring or selective factoring, is a financial arrangement where a business sells individual invoices to a factoring company rather than factoring all of its…
Read More
