Liquid Capital
of Northeast Ohio
                   ACCOUNTS RECEIVABLE CASH FLOW MANAGEMENT SPECIALISTS

Liquid Capital of Northeast Ohio offers innovative financing solutions to many types of businesses designed to improve
their cash flow related to accounts receivable.  Liquid Capital offers:   

  • Accounts receivable financing (factoring) is offered for qualifying businesses many industries including but not
    limited to manufacturing, temporary staffing, service companies, trucking and building contractors with commercial
    or government clients. Rather than waiting 30 - 60 days -- or longer -- for payment of receivables, funds can be
    available the next business day.
  • Accounts receivable management is already included as part of our factoring service. Liquid Capital of Northeast
    Ohio is now offering this same professional AR management resource to clients who do not require our financing
    services. Our clients have their own receivables department with qualified professionals managing their invoices,
    payments, reports, risk analysis and collections so they are free to focus their attention on running their businesses.
  • Debt collection services are offered through a partnership with a major national collections company to provide our
    clients better and less costly tools for recovering bad debt and past due accounts. We have a program that charges
    a flat fee regardless of balance so that clients receive 100% of recovered funds – significantly reducing the cost of
    collections when implemented early enough so that the outstanding invoices are still collectable.  Traditional
    contingency fee recovery programs are also available for situations that require them.

For more information on any of these services please contact us by phone at (440) 734-3321 or by email.

                                                                      RESOURCES

COSE MindSpring Publications

COSE MindSpring is a peer-based on-line knowledge resource for small business owners. John Doucette contributes
articles and advice on the topic of Financing Solutions.  His January, 2009 article Easy Ways to Improve Cash Flow is now
available on that site.

COSE Small Business Conference Workshop

John Doucette, president of Liquid Capital of Northeast Ohio, presented a workshop entitled Access to Capital/Alternative
Funding: Where to Find the Money at the conference on October 23, 2008.  Materials presented are available below:
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