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Frequently Asked Questions
Gateway wants to address any and all questions you
might have about our program. If the information you are
seeking is not provided here, please
Contact Us and
we will be happy to assist you in any way.
Click here to Apply Now!
Q: What is Accounts Receivable Financing?
A:
Accounts Receivable Financing is a form of asset-based lending
that offers financing to business owners. Nearly every
successful business has capital needs that must be met in
order for the company to be successful. Many businesses
generate commercial accounts receivables and those receivables
may be used as collateral for raising capital necessary to
operate a successful company. To discuss how a revolving Line
of Credit from Gateway can help your business grow, please call
us toll free at 800-377-9730. There is absolutely no obligation.
If you're currently financing with another asset-based lender,
we can typically save you money and our service and professionalism
is second to none. Back to the Top
Q: What is Asset-Based Lending or an "Asset-Based" Loan?
A:
An "Asset-Based" loan or "Asset-Based Lending" is
a secured business loan in which the borrower pledges as collateral
any assets used in his or her business. It is also called commercial
financing or asset-based financing. Accounts Receivable Financing
is a form of asset-based lending. Gateway is an asset-based lender
that specializes in accounts receivable lines of credit and we
provide hundreds of companies with commercial financing.
Rather than impose restrictive covenants, conditions, and
other limitations relating to our borrower's businesses,
Gateway looks primarily at the quality of the businesses'
assets, primarily the accounts receivables, along with other
assets, as collateral for these business loans. If a business
has a slow season, or a temporary downturn for whatever reason,
or has new management, or has less than 3 years of sustained
profits, then many banks will take some form of negative action
against the business. Gateway does not, since its primary focus
is the quality of the accounts receivables being assigned.
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Q: What is Factoring?
A:
"Factoring" is a form of accounts receivable financing,
where a business sells its accounts receivables (also know as invoices)
to a factor at a discount. Gateway is not a traditional factor.
In factoring, a company sells its accounts receivable to a factoring
company at a discount from face value so that it can obtain cash
upfront (i.e., so that it does not have to wait the normal
30-90 days for its invoices to be paid). The downside to
factoring is that the discount taken by traditional factors
can be quite costly. Gateway is not a factor; it is an
asset-based lender that specializes in accounts receivable
financing. As a result, for businesses that have used
factors previously, a Gateway line of credit will save
such companies a substantial amount of money.
Saving money is just one of the many benefits that a
Gateway's commercial financing arrangement can offer
its customers. To discuss the various ways that a
revolving Line of Credit from Gateway can help your
business, please call us toll free at 800-377-9730.
Back to the Top
Q: What is the Difference Between Accounts Receivable Financing & Factoring?
A:
Many business owners equate accounts receivable financing
with factoring. However, there are numerous significant
differences. Factoring is the discounted sale of accounts receivable.
With factoring, the factor purchases each invoice that is sent to a
customer. Factoring can be costly. In contrast, in the typical
asset-based lending and/or accounts receivable financing
arrangement, the lender advances a percentage of each qualified
invoice amount that is assigned to the lender. In this form of
financing, the business owner maintains some control of its
accounts receivable and its customers. Gateway works with its
borrowers to assure that collections efforts are accomplished.
A Gateway Line of Credit is superior to factoring in that
borrowers have considerably more flexibility in what
invoices they assign, how notification is handled,
substantial cost savings, and many other advantages.
And Gateway is one of the premier, most experienced,
and professional asset-based lenders in the Western
United States. See Line of Credit v. Factoring
for more information on the difference between Accounts
Receivable Financing and Factoring, and the benefits
to choosing A/R Financing
Back to the Top
Q: Is Accounts Receivable Financing a Type of Loan?
A:
Yes. In the typical accounts receivable financing arrangement
(a form of asset-based lending), a business assigns its invoices
to its lender, and the lender uses the assigned A/R as the
collateral for one or more loans. (In contrast, in the
traditional factoring scenario, the factor buys the accounts and,
therefore, the factoring transaction is actually a purchase
rather than a loan.) Gateway is an asset-based lender that
specializes in accounts receivable loans. Typically, Gateway
enters into a contact with a borrower, whereby the borrower
assigns to Gateway its accounts receivables, which creates
"availability" or available funds that the borrower can
request. The borrower can take all of its "availability"
or it can take nothing at all. The borrower can have
Gateway deposit a check into its checking account (at
qualified financial institutions), we can wire and/or
ACH the funds, or the borrower can come in and physically
pick up a check. When the collections from the assigned
accounts come into Gateway, it typically creates additional
"availability," which the borrower can access. This is the
essence of a Gateway line or credit - Invoices are assigned,
advances are made, and collections are received. One of
the many benefits of a Gateway line of credit is that the
borrower only pays interest on the money they borrow! Not
to mention that there are no long term contracts, no expensive
assignment fees, no costly termination fees, etc. In fact,
Gateway is one of the very few accounts receivable lenders
who does not charge any termination fees. Borrowers are
always able to pay off their line of credit and Gateway
will promptly provide a value received letter, terminate
the Security Agreement, and terminate the Personal Guaranty.
Most accounts receivable lenders charge a very substantial
termination fee (and many only allow a borrower to terminate
the contract during a very short window of time, such as one
week during the year), which can be in the tens of thousands
of dollars. Moreover, the primary form of collateral for a
Gateway line of credit is the accounts receivables being assigned.
As a result, it is the credit-worthiness of your customers,
not your balance sheet or company history, that are of primary
importance to Gateway. On the other hand, banks are heavily
regulated and are driven by a variety of pressures. When
times are tough and cash is tight, banks typically limit
lending and/or impose substantial restrictions on commercial
lending. In many cases, Gateway is often the ideal financial
solution for many businesses. To discuss the various ways that
a revolving Line of Credit from Gateway can help your business,
please call us toll free at 800-377-9730.
Back to the Top
Q: What are the Major Benefits of Accounts Receivable Financing?
A:
A business may obtain immediate cash, the same day it
assigns Gateway its qualified accounts receivable. There
is no need to wait 30, 60, 90, or even 120 days for customers
to pay. You're essentially using one your company's most
valuable assets, its accounts receivables, as collateral to
obtain working capital immediately. Your business enjoys
increased cash flow, while we provide credit, collection, and
accounting expertise and services. This allows your business
to concentrate on its core services and production. Also, there
are no long term contracts, no assignment fees, and no termination
fees. You pay interest only on the funds that you borrow.
Gateway's commercial lines of credit are competitively priced,
so you may be surprised at just how affordable accounts receivable
financing can be with Gateway. Our decision to finance your
company is based on you and your customers' credit-worthiness
instead of your balance sheet. If you can deliver the goods
and services you've promised to your customers, and if your
customers have acceptable credit, we can often provide a
financial solution, no matter how limited or problematic your
company's financial history.
Back to the Top
Q: Who can Benefit from Asset-Based Lending or A/R Financing?
A:
Manufacturers, wholesalers, distributors, and
service providers all turn to asset based lending
for an equally diverse range of financing needs.
Our clients include manufacturers, service providers,
temporary services providers (e.g., temp agencies),
importer, exporters, distributors, wholesalers,
businesses in the apparel industry, high tech businesses,
trucking companies, start-up companies, businesses looking
to expand, companies that have exceeded the loan amounts
imposed by their banks, established companies that have
encountered financial difficulties, and companies that
want to expand their product lines, upgrade equipment,
and grow in size all turn to us for their financing needs.
Back to the Top
Q: Will my Customers Think I'm in Financial Difficulty if they Find out I'm Using Accounts Receivable Financing?
A:
Absolutely not! Accounts receivable financing is an
extremely popular financing option for many, many businesses.
Besides, we have a number of notification options, including
non-notification (for established businesses that have
additional collateral to pledge as security), accounting
office (where your customers will send the payments to an
"Accounting Office," which is Gateway's Post Office Box),
or full notification. Even on Gateway's full notification
accounts, all contact that we have with your customers is
handled in a professional manner. Remember, we want your
business to grow. And, of course, we both want your
customers to pay you in a timely manner. With our
full notification accounts, the only real difference
to your customers is location where they will be
sending their payment and to whom payments are made.
While you remain primarily responsible for your collections,
we are happy to assist you in this regard. We are perceived
as a professional arm of your organization. Your customer
relationships, in fact, will likely improve. And, for our
non-notification accounts, your customers will not even be
aware that you have an asset-based, revolving line of credit.
To discuss the various ways that a revolving Line of Credit
from Gateway can help your business, please call us toll
free at 800-377-9730.
Back to the Top
Q: Will my Customers take Longer to Pay?
A:
No. Often, just the opposite is true. If your customer
is a large corporation with its own invoice-payment policy,
it will make no difference who the creditor is. As always, they will
adhere to their credit policy and pay accordingly. If your
customer is a smaller or closely managed company,
chances are they will be inclined to pay faster knowing
that Gateway, as a commercial lender, is a prime reporter of
credit information to credit bureaus and an influential
credit-reference resource. Moreover, if one of your accounts
fails to pay you, we have an attorney on our staff who
can assist with collections on large, unpaid invoices.
Back to the Top
Q: Wouldn't a Bank Loan Make More Sense?
A:
Sometimes they do, but other times they do not.
Banks typically have restrictive lending requirements
relating to cash flows, profitability, equity, years
in business, federal restrictions, etc., which may prohibit
them from making loans to certain companies. We base our
lending decisions on the business we are financing as well
as the credit of its CUSTOMERS, so we can provide financing
in most situations, even when your local bank can't or won't.
Back to the Top
Q: Why would a Company Assign their Accounts Receivable as Collateral for a Loan?
A:
Many businesses have capital demands that, if met,
would increase their profitability. Other companies might
have recurring cash-flow problems and often can't afford to
wait 30, 60, 90, or even 120 days for invoice payments.
Demand for capital to meet the immediate financial requirements
of a business is a common struggle for owners. Assigning invoices
to Gateway provides a mechanism to help meet these capital demands.
Upon assigning the invoices, a business may obtain funding the
same day. Then, when the invoices pay, this creates additional
"availability," which the borrower is free to take. Interest is
charged at the end of the month, and only on the average daily
balance of the actual funds borrowed. To discuss the various
ways that a revolving Line of Credit from Gateway can help your
business, please call us toll free at 800-377-9730.
Back to the Top
Q: Will you help me Collect some of my Old and/or Delinquent Accounts?
A:
We generally finance current accounts and accounts that are not
90 days or longer past due. We make some exceptions, but this
is our typical practice. And, while you remain primarily
responsible for your collections, we are happy to assist you in
this regard. Nevertheless, accounts greater than 90 days old are
typically not included as eligible collateral for the purpose of
generating availability. For more information on this and other
commercial financing topics, please call us toll free at
800-377-9730.
Back to the Top
Q: How do I get Started and how long does the Process Take?
A:
Please fill out our online application and Contact Us.
We can often provide funding within 24 hours.
Back to the Top
Q: Do I Need to go Through as Much Trouble for Accounts Receivable Financing as with Bank Financing?
A:
No. All we need to quickly produce a specific financing
proposal for your business is a completed pre-qualification
form and basic company information.
Click Here to Pre-Qualify Immediately and Get Started Today.
Back to the Top
Q: How much does Accounts Receivable Financing Cost, and How are the Fees Determined?
A:
First, Gateway's rates are extremely competitive because
we have been providing asset-based loans for over 30 years.
Our rates are based on individual and specific circumstances --
they depend on the size of your line of credit, the
credit-worthiness of your customers, your average invoice size,
average payment cycle, financing volume, company assets, and
other elements. Because our rates are so competitive,
we rarely lose any prospective deals based on rates.
In general, the cost of financing is outweighed by its
significant benefits: access to immediate cash, credit
analysis, assistance with collection work, accounting
services, and detailed accounts-receivable reporting.
For more information on how much Gateway can loan your
company, as well as the best rate we can provide your
company, please call us toll free at 800-377-9730.
Back to the Top
Q: How Quickly will I Receive Funding?
A:
We can typically move as fast as you can! In fact, within 24
hours of receiving your basic company information,
we can send you a proposal. And, if you accept it,
we promptly conduct our due diligence and complete
all documentation. Then we can fund your business
once we receive the documentation back from you.
We have funded companies in as little as 24 hours.
However, it typically takes from a couple to a few days
to get all of the paper work prepared and executed.
Once your accounts is set up, we provide same day funding
(i.e., we'll fund your qualified, assigned invoices the
same day that you submit them to us!).
Back to the Top
Q: How Much Money can I get through Financing my Receivables?
A:
Gateway's typical rate of advance is 80%. In some industries
and situations, we can increase the rate of advance ever higher.
For more information on how much Gateway can loan your company,
as well as the best rate we can provide your company,
please call us toll free at 800-377-9730.
Back to the Top
Q: Why should I choose Gateway over other asset-based lenders?
A:
There are many reasons why Gateway is an ideal company
to do business with, the following are a few examples:
- Gateway has been in business for nearly 30 years, and has created a reputation of excellence.
- We are a family owned and operated business, and therefore, we value the relationships we form, and do the utmost to nurture those relationships.
- We have exceptional service with friendly, efficient, hardworking loan officers.
- Our rates are highly competitive.
See Gateway Line of Credit v. Factoring
for more information.
Back to the Top
Q: Does your company have any additional fees, other than the interest charged on a loan?
A:
Most lenders have numerous fees that are not readily apparent
to a prospective borrower, such as an assignment fee,
an annual line fee, a termination fee, etc. Although these
fees may seem trivial, when they are added up they can cost
your company a lot of money. Gateway has a one-time 1% loan
origination fee deducted from the proceeds of your first funding.
This aside, Gateway has no other fees other than the interest paid
on the money borrowed. Gateway does not even have a termination fee.
Back to the Top
Q: What types of businesses does Gateway finance?
A:
Gateway serves a wide range of industries, including distributors, trucking companies, telecommunications companies, temporary personnel agencies, printing companies, computer hardware and software providers, manufacturers, wholesalers,
consulting organizations and service organizations, including
such industries as janitorial services, computer services and
armed-guard services. If you sell goods or services to another
credit-worthy business or government entity, it's likely we
have a solution for you.
Back to the Top
Q: Do you have any restrictions as to the location of a client or their customers?
A:
No. Gateway is a nationwide commercial finance company-we can serve clients anywhere in the United States.
Back to the Top
Q: Do I have to assign all of my invoices?
A:
No. You decide which invoices you want to assign
to help successfully manage your financial needs.
We provide you with a flexible financial service
that allows you to create the cash flow you need
to be successful. Gateway does not want to manage
your company, only you know what's best for your
business.
Back to the Top
Q: Are my receivables held as collateral?
A:
Yes. We require a first position security interest on all accounts receivable.
Back to the Top
Q: Does Gateway require additional collateral?
A:
Gateway files a UCC-1. But no other additional collateral is required.
Back to the Top
Q: How long do I have to commit to financing my Receivables?
A:
Our standard term is six months. However, we can adjust the term to meet the needs of the client.
Back to the Top
Q: How will I know the status of my Receivables?
A:
Gateway is pleased to provide online account management,
which allows companies to access their complete account
history securely using the Internet at any time.
In addition, you will be assigned to a loan officer
who will be your direct contact for any questions
you have.
Back to the Top
Q: How do you communicate with my customers?
A:
It is not always necessary for our loan officers to communicate with your customers,
but when they do, they communicate by mail, fax and occasional
telephone calls as part of our accounts receivable management/collection
services. The letters ask your customers to verify the invoices and direct
invoice payments to us. Should your customer default on payments, we will first
contact you before taking any action.
Back to the Top
Q: Who is responsible for collections?
A:
Your company is responsible for collections, however, Gateway will assist in that effort.
Back to the Top
Q: How do I receive the money from my assigned accounts?
A:
Gateway can wire funds to your account, send a
check through FedEx or any other overnight service,
via US mail or we can simply drop your check off in
person. In some cases, if your bank has a branch near
our operations office we can deposit the check directly
into your account.
Back to the Top
Q: How will our customers be treated?
A:
We recognize and respect the relationships and goodwill
you've created with customers, and we'll treat your customers
with the same degree of integrity and professionalism. Any
serious issues will be discussed with you and handled
appropriately.
Back to the Top
Q: When is Accounts Receivable Financing NOT a good fit for a business?
A:
Generally factoring is not a good fit in the following situations:
- Your business operates on extremely low margins (less than 8%).
- Your business has significant cash reserves free of cash-flow concerns.
- Your business serves as a sub-contractor to a less-than-established general contractor.
- Your business involves Medicaid or Medicare-based accounts receivable.
- Your business sells almost entirely to less than credit-worthy customers.
- Your business has a significant amount of accounts receivable that are already overdue.
Back to the Top
Q: How do my customers know where to send payments?
A:
When Gateway is assigned an invoice, it is stamped with our
address before being mailed to the customer.
Back to the Top
Q: What type of invoices can I assign?
A:
You can assign almost any valid invoice for a service already
performed or a product already delivered to a credit-worthy
business or government entity.
Back to the Top
Q: What if my company has a bankruptcy, bad credit, poor financials, or other derogatory information or history?
A:
In general, these are not deal-breakers, as funding
decisions are based on the credit-worthiness of your customers,
not on your credit.
Back to the Top
Q: What can I do with the additional cash I receive from financing my Receivables?
A:
You can use the additional cash to take advantage of suppliers'
discounts, meet payroll, satisfy operating overhead, purchase
needed inventory or equipment or just establish good credit for
future expansion.
Back to the Top
Q: What reports will you provide for me?
A:
Gateway will provide bimonthly detailed aged balance reports,
a receipt for all collections, and a monthly loan ledger.
Back to the Top
Q: Can you supply me with references from existing clients?
A:
Yes. Gateway is proud of the service we offer and happy to
provide references once we have received a completed application.
Back to the Top
Gateway wants to address any and all questions you
might have about our program. If the information you
are seeking is not provided here, please
Contact Us and we will be happy
to assist you in any way.
Click here to Apply Now!
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