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Government Contracting Group
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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)
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