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Government Contracting Group

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Government Contracting Group

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    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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