PRODUCT CATALOGUE. for. SMARTPHONE / WEBSITE / DIGITAL EDITION / BOOK / ipad / GPS

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1 PRODUCT CATALOGUE for This product catalogue has been downloaded from COSSD.com. Listed products/services and their descriptions are shown as supplied by the title company COSSD does not guarantee the accuracy or completeness of the information presented. Hosting of the PDF does not constitute an endorsement by COSSD of the products/services being offered. SMARTPHONE / WEBSITE / DIGITAL EDITION / BOOK / ipad / GPS

2 Get in Touch with Us 51 Bannerman Close Red Deer, AB, T4R 0L8 Main: Toll Free: Fax: Business Hours Monday Friday: 8:00 AM - 5:00 PM About Us Liquid Capital Alberta specializes in helping companies do more by leveraging their assets accounts receivable, inventory and equipment. We recognize your need for timely and stable funding, so we work to ensure you get the capital you need, when you need it. Personalized attention and resourceful, flexible thinking are the hallmarks of our client service. When you talk to one of our team members, you re talking to someone who can make decisions for your benefit. We serve clients in many industries oil and gas service, trucking, manufacturing, wholesaling, distribution and service and we can help you get the funds you need to do more. Put our experience and knowledge to work for you. Let us show you why Liquid Capital Alberta is such a well-respected factoring, funding and AR management company. Factoring Factoring accounts receivable goes back to the days of early Rome, where mercantile agents (factors) were employed by merchants and producers to manage the sale and delivery of their products. Factoring is a common process of converting your current accounts into immediate cash flow. Your accounts receivable are a valuable and liquid asset, one that you can quickly, easily and economically leverage to get the funds that allow you to do more. Liquid Capital Alberta makes factoring simple. We buy your accounts receivable and provide capital to you very quickly. We handle the rest; we take care of the credit analysis, bookkeeping, administration, and collection functions. Liquid Capital Alberta can also provide very cost effective credit insurance, giving you complete peace of mind regarding your business s stability and cash flow. We also provide a suite of online tools to factoring clients that give them secure and timely access to their financial information. And you can always call us anytime for assistance and advice.

3 Factoring with Liquid Capital Alberta is very economical the cost can even be partially offset by receiving discounts from suppliers by paying your accounts payable in a more timely fashion, and additionally, persuading those suppliers to provide better pricing. If you re ready to make the most of your assets, give us a call or fill out our simple online form. We ll help you do more. Industrial Firm, Ft. McMurray, AB Liquid Capital Alberta facilitated our financial security over a transition of rapid growth. Their diligence and prompt customer service has made our client experience exceptional. We recommend Liquid Capital s services to anyone looking for a group who will work closely with your team to meet your financial goals, regardless of industry. Liquid Capital has exceeded the challenge required in creating and adapting their systems and processes to the unique needs of our company. Supply Chain Financing Supply chain financing, also known as reverse factoring, is a growing element within commercial markets, creating the implementation of financially efficient supply chains. Liquid Capital Alberta supply chain financing improves cash flow efficiencies, the reduction of prices and the improvement of payment terms between buyers and their suppliers. Supply chain financing involves the selling of invoices at a reduced rate for an advanced payment from Liquid Capital. This process helps to stabilize less secure supply chains and reduce risks. It also creates capital efficiencies for both the buyer and supplier, reducing overall working capital requirements. Another benefit of supply chain financing is that it can be used at any point within the supply chain cycle. At Liquid Capital Alberta, we have developed solutions that offer real-time asset reporting which can be used to create favourable supply chain solutions. Our expert team works with reverse factoring structures, payable financing and capital solutions. With our specialized software and infrastructure, we are able to execute complex supply chain financing strategies, promoting benefits for buyers and suppliers. The typical supply chain financing transaction involves an invoice being sent to a buyer from a supplier. If the buyer accepts the invoice, then an irrevocable payment obligation is created. Liquid Capital can then purchase the invoice at the supplier s discretion, which in turn takes the financial risk off of the supplier. Liquid Capital then collects from the buyer on existing payment terms. For real-time visibility and secure invoice data, you can trust in Liquid Capital Alberta supply chain financing solutions. With our automated process, you will be able to track invoices and payments at any step of the process. Purchase Funding Program Purchase funding (PF) is a simple way for growing businesses to fund their purchases without eroding limits of existing credit facilities. PF is beneficial when traditional forms of lending and funding are unavailable to them. Purchase funding is a simple process whereby Liquid Capital Alberta purchases directly from your suppliers the goods and services your business requires. Liquid Capital then immediately re-sells that same product back to your business at a small markup, while providing you the necessary time required to pay that amount back to Liquid Capital Alberta. Liquid Capital Alberta will also credit insure your business to the value of that purchase, thereby eliminating a great

4 deal of risk and the requirement for onerous contracts and security documents. Our purchase funding program has no rigid conditions, hidden costs, burdensome lending conditions, and covenants. Liquid Capital Alberta s PF program merely requires that your business be in good financial health. With our program, your business can purchase goods from suppliers of your choice, whether domestic or international, for whatever your business needs may be, with flexible payment terms that keep your business moving. Contact us to find out how easy PF can be to help you do more. Purchase Order Financing Purchase order financing is a short-term tool designed to help your business grow. Upon approval, your business can access the funding required to complete outstanding purchase orders and purchase pre-sold product quickly, without having to access funds from existing credit facilities. This solution gives you additional liquidity to help grow your business. Often, foreign and domestic manufacturers require pre-payment or letters of credit before beginning the production or shipment of a finished product. With purchase order financing, Liquid Capital Alberta provides the funding necessary for the issuance of letters of credit and pre-payments when required. We also arrange for product inspection anywhere in the world, ensuring quality and purchase order compliance. If your company is receiving orders at a greater rate than your available working capital, purchase order financing might be right for you. Liquid Capital Alberta will help finance your outstanding purchase orders, saving you the need to apply for other, more cumbersome, short-term financing options. Contact us to find out how easy purchase order financing can help you do more. Equipment Leasing A well-structured lease can ease your overhead dramatically. Liquid Capital Alberta provides highly competitive lease rates and options, from single unit owner-operators to fleet operations with multiple-outlet industrial companies. Leasing can bring value and benefit to many industry sectors, whether in transportation, heavy equipment operations or niche oilfield services. Leases need to be flexible, and with Liquid Capital Alberta, they are. We ensure that you re getting what you need, at a cost that makes sense. Leases are an effective strategy for acquiring new assets, replacing older equipment, or simply improving the financial efficiencies within the business by capitalizing upon existing equity within new and used equipment. Leases are a quick and effective method of providing immediate financial support, allowing managers to capitalize upon opportunities, whether by project procurement or favourable pricing on equipment acquisition; leasing makes sense. Contact us and find out how easy it is to get the equipment you need to do more. Oilfield Services Firm, Ft. McMurray, AB We are proud to be a client of Liquid Capital Alberta. The financial backing and customer support of their company has helped us grow and thrive. Thank you for always being punctual and objective in your daily activities with us.

5 FactorBUILT The needs of the construction industry are different from other sectors, so we created FactorBUILT specifically for our construction industry clients. FactorBUILT works slightly differently from traditional factoring. A greater amount of due diligence is required on your part and ours, but the rewards are immediate. With cash in hand, you re in a better position to take advantage of discounts on materials, increase your bargaining power with suppliers, and make better long-range plans. Factor- BUILT works for contractors and subcontractors alike, in a variety of fields. FactorBUILT offers all the benefits of our FactorBUILT packages. Liquid Capital Alberta factoring packages are highly comprehensive. We take care of the credit analysis, related bookkeeping, administration and collection functions. We also provide a suite of online tools that gives you secure access to your financial information at any time. And you can always call us for advice. Asset-Based Lending One of the advantages of Liquid Capital Alberta is that we view your physical assets as having value more so than traditional lenders. If you re an existing client, we can provide asset-based loans based on your current inventory of machinery and equipment. Contact us to find out more about our asset-based lending abilities. Oilfield Service and Supply Firm, Lacombe, AB We started using Liquid Capital Alberta because the banks wouldn t give us enough of a line of credit, since we didn t have history with them. We needed a credit history and operating expenses both of which we were able to get using Liquid Capital Alberta. Travis got us through to a full year under our belts. They also helped me buy out my partner. If you compare Liquid Capital Alberta to an investor this is an excellent alternative you still get the money, but you don t have to answer to other people. Liquid Capital Alberta doesn t tell you how to run your business. Liquid Capital was also very professional. The manner in which business was done, the documentation, the accounting everything was organized even with the different percentages and rates, nothing slipped through the cracks. My bookkeeper often commented on being able to go online to access information. Inventory Financing Liquid Capital Alberta can make your inventory into more than just overhead. We can make it do more for you. Using your inventory as collateral, we can put cash in your hands that you can use for more pressing needs. Our inventory financing packages cover both short- and long-term funding. Take the stress out of inventory management and get the funding you need to do more without impacting your credit line. Contact us. We ll be happy to show how your inventory can work for you.

6 Credit Guarantee Protect your most important invoices from bankruptcy or insolvency, up to 100% of their value, with a Liquid Capital Alberta credit guarantee. Do more with the money you ve earned. Contact us. We ll show you how simple it is to protect your income. Protection Plus Program Liquid Capital Alberta can shield your business from the risk of late payment or customer insolvency with Liquid Capital Protection Plus. This cost-effective, pay-as-you-go alternative enables businesses the option of having collateral receivables insured without minimum premiums or deductibles. Liquid Capital Alberta can help you to buy confidence, giving you the power to do more. Contact us and find out how Protection Plus can help you. Leasebacks Whether you re a start-up or a well-established company, you want to do more. Liquid Capital Alberta can help you protect your credit line with equipment leasebacks tailored to your specific needs. Flexible and tax-friendly, our leasing programs cover many different industries and types of equipment. Liquid Capital Alberta can create a plan that works for you. Contact us or fill in the convenient online leasing application to find out more. OptimumAR Running your business places great demands on your time and financial resources. Efficient business practices improve profitability and customer service, freeing you up to do more. With OptimumAR from Liquid Capital Alberta, you re hiring our years of expertise and proven systems to function as your receivables back office. You can focus your energy and attention on growing your business. OptimumAR is a comprehensive program that covers all facets of accounts receivable management. We handle the details and provide you with the information you need to make smart decisions. We focus on the challenges and opportunities your business faces to ensure you get your cash flow operating at the optimal level. Our highly experienced receivables management group can provide the advice that helps you meet your goals. Do more with OptimumAR. Call us or use the simple online form to introduce yourself, and we ll show you ways to enhance your business.