Optimizing Liquidity: How CAPMOB Financial Services Enabled a Mid-Sized Business to Unlock AED 500K Without Additional Debt

Client Overview: ?A mid-sized company with an annual turnover of AED 9 million sought additional funding to support its business operations while managing existing financial obligations. The company specializes in creating and managing motorsports events that unite cars, enthusiasts, and the automotive industry. They serve as a central hub for manufacturers and car dealers seeking innovative activation ideas and comprehensive event management solutions. Additionally, they aimed to acquire more gaming equipment to expand their business operations.

Challenge: ?The client had outstanding loans totaling AED1.5 million—AED1 million from a bank and AED 500,000 from a fintech lender. They required further liquidity but wanted to avoid taking on additional traditional debt that could strain their cash flow. Additionally, they aimed to acquire more gaming equipment to expand their business operations.

Solution: ?CAPMOB Financial Services LLC facilitated a sale-and-leaseback arrangement for the client’s newly acquired gaming equipment. This approach allowed the company to access AED 500,000 in capital by selling the equipment to a financing partner and leasing it back. This ensured they could continue utilizing the assets without additional loan commitments while freeing up cash for further expansion.

To ensure a smooth process, we conducted a thorough review of the client’s financial documents, including:

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●????? Additional supporting documents as required

This financial assessment helped structure a tailored solution that aligned with their cash flow and operational needs.

Outcome: ?The sale-and-leaseback arrangement successfully provided the client with the necessary liquidity while maintaining access to critical business assets. With this financial flexibility, they were able to optimize cash flow, sustain operations, and proceed with acquiring additional gaming equipment to fuel their expansion.

Conclusion:?This case highlights how CAPMOB Financial Services LLC delivers customized financing solutions that empower businesses to unlock capital while maintaining financial flexibility. Contact us to explore how we can support your funding needs.

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