1 / 22

Government Contracting Group

minya
Download Presentation

Government Contracting Group

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript


    2. Welcome to Huntsville, Alabama Our economy is 52% Federal Dollar Driven

    7. Government Contractors Group We understand your industry and are very comfortable making loans to Government Contractors.

    9. 4 Major Liquidity Events Start-up Growth / Mobilize new contracts Lease vs. own Ownership changes

    10. Start-up

    16. Ownership changes

    17. Recent Deals

    20. Cash Management System

    21. Reconcile Accounts Issue Stop Payments Initiate ACH transfers Payroll Vendor Payments Expense Vouchers Bank Reporting Previous day reports Monitor activity Check Imaging Electronic Data Interchange (EDI) Online Wire Transfer capabilities Zero Balance Accounts (ZBA) Joint Venture/Escrow Accounts Automated Clearing House (ACH)

More Related