CA$H FLOW HQ

The Marriage of Factoring & Technology.

Welcome to the only paperless factoring extranet on the planet -

The leader in small business accounts receivable factoring services:

The CA$H FLOW HQ difference - Revolutionary Paperless Extranet Factoring!

Our factoring extranet is a secure factoring website where all parties, including your company, your customers, and CA$H FLOW HQ, participate in the factoring process. While paper-based factors or factoring companies often take days or weeks to fund, CA$H FLOW HQ's clients are usually funded the same day they invoice, regardless of their location, because of our exclusive, paperless, extranet factoring technology.

 The world's most advanced factoring system:

• Attn Quickbooks® users -- Free Quickbooks® Factoring Integration System:
  Create your invoices offline in Quickbooks® & upload them to our server in real-time.
• Non-Quickbooks® users -- Free, Revolutionary Web-Based Invoice Creation System:
  Create & factor your invoices from any computer 24/7.

  • It's like webmail (Hotmail®, Yahoo! Mail®, Google Mail®, Windows Live Mail®, etc.) for invoicing.
  • The ultimate in flexible invoice creation & factoring.
• Or, use both systems:
  Use our Quickbooks® Factoring Integration Technology - when Quickbooks® is available; and our Free, Revolutionary, Web-Based Invoice Creation System, at other times.

All other factoring companies are paper-based...

Their procedures have remained unchanged for centuries. You send your paper invoices by snail mail, overnight mail, hand delivery, or fax to the factoring company and wait, and wait, and wait ... to be funded, while they deal with the mountain of paper.

• Free Quickbooks® Factoring Integration.
• Free, Revolutionary Web-Based Invoice Creation Technology.

How you will benefit from our exclusive factoring technology

• Faster Funding: Why factor if it takes forever to get your money?
  We fund incredibly fast -- usually the same day invoices for factoring are created, because of our exclusive extranet factoring technology.
• Free Online Reporting:
  • Email and cellphone text message funding alerts.
  • Detailed online factoring reports.
  • Suggested manual accounting entries for those who create their invoices on our extranet.
• Free Document management: Our 24/7 Virtual Filing Cabinet.
• Web-based customer invoice approval: Your customers will approve your invoices, with a few mouse clicks, on our factoring extranet immediately after factoring invoice creation by means of email and special web pages. This paperless invoice approval process dramatically speeds up your funding.
• Free Automated Factoring Invoice Collection: another CA$H FLOW HQ exclusive. All other factoring customers make incessant phone calls to the accounts payable departments of your customers. We use courtesy reminder emails and special web pages to confirm invoice payment dates.

Our factoring agreement is entirely flexible...

It does not contain any of the following provisions found in most factoring agreements:

• Initial setup fee, often several thousand dollars.
• Long term contract.
• Minimum monthly factoring requirement.
• Early termination fee -- sort of like a prepayment penalty on a residential mortgage.

Please note - we release reserves daily...

Most factoring companies refer to the amount owing to clients after they have collected their share (advance + factoring fee) as the "reserve." We call it your "rebate." But the difference is greater than terminology. We pay rebates daily, as available. Most other factoring companies pay reserves every 2 or 4 weeks. Big difference, huh?

What about the factoring cost?

Factoring fees don't differ much between factoring companies. But, don't be deceived by focusing only on the factoring fees, because factoring fees are not the only element of the cost of factoring. That's only part of the story. You should also consider funding speed regarding both advances and reserve payments plus other services that will help you grow your business. Our competitors only offer money in exchange for your invoices, which is not funded very quickly, and they provide no other services . None offer the valuable, free factoring web services described on this website.

Seeing is believing...

Once you become a factoring client - and have secure access to our factoring extranet, you will be amazed at our factoring technology, free factoring web services, and our funding speed.

Apply for factoring online now - without cost or obligation, in order to get setup for factoring paperlessly!

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