This brewery came to us as they were facing cash flow problems due to delayed payments, we were able to help them out and relieve their finance issues.
The Challenge
This brewery had 30-day payment terms agreed with the local pubs and bars that were buying their goods, this mean they found themselves in a cash flow deficit which was causing strain on their business. Finding a solution was a challenge as the business had previously been declined for loan funding and had been told by other brokers that there was nothing they could do to help them with their finances.
The Solution
We were able to facilitate invoice finance funding for the brewery, advancing 95% of the value of their outstanding invoices. This immediate cash injection of £200,000 enabled them to address their cash flow challenges, pull themselves out of a deficit, and refocus on growth. With these funds, the brewery was able to take on additional clients and significantly increase its revenue- which was an important turning point, as they had previously been forced to turn away opportunities due to a lack of capital to brew more beer and fulfil larger orders.
By securing access to 95% of their outstanding funds, they were able to confidently supply more bars and pubs, driving a substantial increase in turnover. Additionally, Moorgate Finance were able to source a funding deal that included no fees for the first three months, maximizing the value and flexibility of the solution.
The Highlights
✅ Advanced 95% of the invoices outstanding for this brewery
✅ £200,000 cash injection allowed them to improve their cash flow problems and take on additional business
✅The funding deal included no fees for the first three months
Give us a call on 01908 92 62 62 or head to www.moorgatefinance.com/apply-now to start the conversation.