Alternative Capital. Presentation by LakeView Leasing for the MBDA Webinar Series



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Alternative Capital Presentation by LakeView Leasing for the MBDA Webinar Series

Our Message Today we aim to: Educate MBDA Clients and affiliates about how businesses can use different types of alternative financing to finance growth About Us LakeView Leasing assists businesses, small and large, to obtain equipment & capital for their growth in their respective industries.

LakeView Leasing In business since 2008 based in Minnesota Member of the National Association of Equipment Leasing Brokers MMSDC Certified MBE HUBzone Certified

Executive Team John Herrera - President Involved in the leasing industry for over 20 years J.D./MBA Founder of a Tier 1 leasing company that serviced GM and Fortune 500 Companies Gavin Herrera Sales Manager Business Development 5 Years in the leasing & finance Industry Dave Kost - 26+ Years at IBM Global Finance International Financial Rep & International Project Manager Added New Software product to market while overseas Independent Financial Client Executive

Types of Alternative Financing Equipment Leasing and Finance Asset-Based Lending Working Capital Private Label Programs

Equipment Leasing & Finance What is a lease? - A lease is a transaction in which use and possession but not title to tangible personal property is transferred for a consideration. Examples of Common Leases FMV or Operating Lease Capital or Finance Lease Sale-Lease Back

Common Leases FMV - Operating Lease A lease, which for tax purposes, entitles the lessor to qualify for the tax benefits of ownership and the lessee to claim the entire amount of the lease rental as a tax deduction. At the end of term, lessee has the option of, renewal, buyout or return.

Common Leases Finance Lease - This lease is otherwise known as a Capital Lease, is simply a lease where at the EOT, the Lessee will own the equipment for $1 but during the rental payments the Lessor maintains ownership.

Common Leases Sale-Lease Back a transaction under which the lessee sells the property to be leased to the lessor then leases back the same property and continues to enjoy its use. This type of transaction is typically a lease in form, but a loan in substance. This is a way to obtain capital for your business using the assets you already own, essentially a refinance.

What do you need to do? How a typical process works? Get a quote from your vendor New or Used equipment is OK Private Sale is OK Get an application from May require supplemental information Return

Programs Out there for Most Businesses in Tough Spots: Lower Credit? Start-Up? Problem Financial History? Credit Score as low as 580 OK Prior Bankruptcy OK Less than a year of operation OK Start-Up OK Liens OK These are not necessarily concerns you should have when applying with certain programs.

Full Financial Application After having a conversation regarding your need firms generally request the following for a full financial package submission: A Signed Application App-Only Applications may apply (next slide) Personal Financial Statement Ea. Guarantor 2 Years Business Tax Returns 2 Years Personal Tax Returns Current Invoice with Equipment Description 6 Months Business Bank Statements

Fast Programs Are Out there: These types of programs are meant for companies that need a fast approval without having to spend time gathering financials Best for companies with: 5+ Years TIB Personal Credit Score 680+ Equipment Cost Up to $150,000 Positive D&B Report, Paynet Report

Benefits of Leasing Conserve Capital No Down payments Saves Bank Lines of Credit Tax Savings - True Lease Reduces the risk of equipment obsolescence (FMV Lease) Continued

Benefits of Leasing Cont. No compensating balance requirements Single UCC Filing; not a blanket No ongoing financial reporting Fast Financing 100% Financing

Asset-Based Lending Collateral Based Line of Credit Accounts Receivable Financing Purchase Order Financing

Asset-Based Lending ABL loans provide businesses with immediate funds and ongoing cash-flow in the form of revolving lines of credit based on a percentage of the value of a company s assets. Assets include A/R Inventory Machinery & Equipment

Asset-Based Lending Criteria Generally Required Annual sales $4 to $25 million Two years tax returns Quality account debtors Balance sheet tangible equity Low dilution of A/R Personal Guarantee 1 st secured position on all assets

Accounts Receivable Financing What is it? Business financing which involves the sale of a company s A/R, at a discount. Benefits Improve Company Credit Rating Prescreened credit limits on new customer Improve cash-flow Early pay discounts Credit of the debtor not yours Continued.

ABC Trucking ($1,000 invoice to XYZ Debtor for services rendered) 6/01/2014 ABC Trucking Owed $1,000 and decides to improve cashflow by factoring Example of the factoring process Financial Firm posts the $1,000 payment Financial Firm validates invoice learns payment will be net 45 Financial Firm advances up to 90% of invoice to ABC Trucking s Bank ($800) XYZ Debtor s payment is received 7/15/2014, directly to Financial Firm lockbox Financial Firm pays back the $800 advance Financial Firm collects a fee 1% every ten days, or $40. Financial Firm advances the balance of $160 to ABC Trucking on 7/18/2014

Purchase Order Financing What is it? Is a short-term commercial finance option that provides capital to pay suppliers in advance, so you don t have to deplete critical cash reserves. Benefits Under-capitalized and in need of cash Down payment to vendors Need for flexible/custom financing Unable to get traditional financing Due to high growth, limited sales history Continued

Purchase Order Financing Criteria Generally Required Annual Sales - $250k to $15MM Conversion from P.O. to A/R is critical High quality debtors Cash lockbox receipts Gross profit margins in excess of 20% Personal Guarantee PO converts to A/R in under 40-days First secured position

Working Capital Loans There are quick-access working capital loans and cash advances. Use of these loans are typically for: Expansion Purchase inventory Upgrade equipment Manage seasonality Remodeling Payroll Emergencies/tax liabilities Continued

Examples of Working Capital Loans that are out there Approvals within 24 Hours Funding within 3-5 Days

Programs that Increase Business Visibility and Credibility There are programs that can help businesses to look more professional to clients, including arrangements that allow businesses to bill under their own name despite using alternative sources of finance. Advantages of private label include: Look larger and appear to have your own financing arm, Eliminates competition by bundling equipment with Financing, Increases sales, makes it easier for customers to say, YES! Can lead to more repeat business.

Contact Info MBDA, U.S. Department of Commerce Office of Business Development 202-482-9932 LakeView Leasing 27485 Chippewa Paws Ln SE Pennington, MN 56663 Phone: 218-422-8064 Fax: 888-494-2015 Ask for John or Gavin