FACTORING --------WHAT IS IT?   (AND.....WHERE HAS IT BEEN?)

• CONVERSION OF ACCOUNTS RECEIVABLE INTO OPERATING CASH FOR YOUR BUSINESS.

WHO NEEDS IT?

• SMALL & MEDIUM-SIZED BUSINESSES, INCLUDING NEW BUSINESS & WOMEN AND MINORITY-OWNED BUSINESSES, THAT CAN'T CURRENTLY GET CONVENTIONAL FINANCING.

• ANY BUSINESS THAT NEEDS ADDITIONAL OPERATING CAPITAL.

• BUSINESSES THAT WANT TO EXPAND AND NEED A CASH FLOW INJECTION.

• BUSINESSES WITH TAX LIENS (OR PROBLEMS THEY ARE TRYING TO WORK OUT WITH A TAXING AUTHORITY BEFORE A LIEN IS PUT INTO PLACE).

• BUSINESSES THAT ARE WORKING THROUGH EITHER CHAPTER 11 OR A BANKRUPTCY.

WHAT ARE THE OVERALL ADVANTAGES TO FACTORING?

• FAST & EASY! ONCE A CLIENT HAS BEEN SET UP, MONEY CAN BE WIRE-TRANSFERRED TO THEIR BANK ACCOUNT WITHIN 24-48 HOURS!

• NO LONG-TERM CONTRACTS ARE REQUIRED AND YOU CHOOSE AND PICK WHICH INVOICES ONCE AN INVOICE IS PURCHASED, THE FACTOR ASSUMES FULL RESPONSIBILITYTO SELL. NO ADDITIONAL "DEBT" ISFOR ITS COLLECTION (UNLESS ANOTHER OPTION IS CHOSEN). IMPROVES CASH FLOW TO HELP GROW YOURBEING ACQUIRED - AN ASSET IS BEING SOLD! BUSINESS WHICH, IN TURN, MAKES YOUR BUSINESS MORE ATTRACTIVE TO CONVENTIONAL NO FINANCIAL STATEMENTS NEEDEDFINANCING - IT HELPS ESTABLISH YOUR BUSINESS! IN SOME INSTANCES.

WHAT ARE THE BENEFITS WE SEE DAILY FROM FACTORING?

• CONSIDERABLY LESS PAPERWORK THAN BANKS!

• CUSTOM-TAILORED PROGRAM TO YOUR NEEDS.

• GET CASH FOR OPERATING EXPENSES - WHEN NEEDED - AND WHEN YOU CAN'T GET IT ANYWHERE ELSE!

• INTERESTED IN YOUR CUSTOMERS' CREDIT HISTORY - NOT YOURS

• CONTINUOUS SOURCE OF OPERATING CASH

• PROVIDES CREDIT SERVICES (SCREENING & MONITORING, EARLY DETECTION OF CUSTOMER SERVICE PROBLEMS)

• GET INSTANT CREDIT REPORTS ON PROSPECTIVE CUSTOMERS AND CONTINUOUS MONITORING OF THE CREDIT STATUS OF ALL PRESENT CUSTOMERS

• PROVIDES DETAILED MANAGEMENT REPORTS

• FASTER PAYMENTS!

• NO DEBT CREATION - NO MONTHLY PAYMENTS OR BALLOON

• NO PERSONAL GUARANTEES

• NO GEOGRAPHICAL LIMITATIONS

• REDUCES INTERNAL ADMINISTRATION SO YOU CAN FOCUS ON GROWING YOUR BUSINESS - GREATER OPERATING EFFICIENCY

• REDUCES BAD DEBT

• AVOID REPAYMENT OF DEBT AT INOPPORTUNE TIME

• AVOID GIVING UP EQUITY OR CONTROL, AS IN "TRADITIONAL FINANCING"

• ABLE TO MEET INCREASING SALES DEMANDS

• OFF-BALANCE SHEET FINANCING

• PROTECT AND IMPROVE CREDIT RATING

• PROFESSIONAL COLLECTIONS

• GREATER OPERATING EFFICIENCY

• "TIME VALUE OF MONEY"

• ABLE TO TAKE ADVANTAGE OF VOLUME, TRADE AND OTHER SPUR-OF-THE MOMENT DISCOUNTS BY HAVING CASH AVAILABLE