A specialised manufacturing company developing and producing polyurethane foam technology for thermal insulation, waterproofing, and rigid foam products has secured a seven-figure Invoice Finance facility through Navigate Commercial Finance.
The business sources raw materials from Texas and other international suppliers, blending them into advanced compounds before supplying customers across multiple industries. Following losses in previous years and a significant build-up in stock levels, working capital had come under considerable pressure.
With a strong and largely unencumbered debtor book, Invoice Finance was identified as the most effective solution. The facility has released seven-figure free cash to support day-to-day operations, clear key creditors, and fund the launch of a new product line central to the company’s turnaround strategy.
Beyond cash generation, the security structure was carefully negotiated to suit the multiple stakeholders involved. The chosen lender provided the facility without requiring personal guarantees, delivering a sympathetic and flexible approach.
This timely funding has eased cashflow constraints, strengthened supplier relationships, and given the business the stability and headroom needed to execute its recovery plan and return to sustainable profitability.
An excellent outcome that demonstrates how tailored Invoice Finance can support complex manufacturing businesses through challenging periods while protecting directors and stakeholders.
