PFA prides itself in helping companies through difficult times. If your company is experiencing a cashflow shortage or restrained accounts due to the burden of short-term defaulted debt or tax liens/levies, the goal of getting your company to an optimal level is usually a multi-step process.
Stabilize threatening defaulted debt by immediately entering into an acceptable repayment agreement with the lender with the purpose to
stop all collection action
retract UCC lien notifications to your customers
have discussions, as necessary, with your customers
Secure bridge financing while going through the due-diligence process of long-term financing
May be in the form of a low-cost buyout merchant cash advance
While in this program, you may not take on additional unapproved debt
You must engage our virtual CFO services during this process
In order to begin this process, we will need the following:
Story: what led to your current cashflow problems?
Last 3 years’ business tax returns
Last year’s profit & loss statement
Year-to-date profit & loss statement
Balance sheet
13-week cashflow projection
Business debt schedule
IMPORTANT: Please send these documents to info@phoenixfunda.com.