Year End Purchases

Year end is an excellent opportunity to take advantage of available vendor discounts and make needed investments in your organization. As you review your funding options, keep these helpful considerations in mind:



 
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Maintain Covenants

Putting cash back on the books helps improve cash position, manage cash flow coverage, and preserve debt ratios.  

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Conserve Cash

By financing your purchase and making payments over time, you can avoid a large, up-front expense and preserve cash for distributions and other business initiatives.

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Defer Payments

Acquire the equipment you need today while solidifying your practice’s year-end financial position by deferring payments until 2018.

Already made purchases this year?

 

Consider a cash reimbursement. Put cash back on your books and improve your organization's financial position before year end with a sale and leaseback transaction. You sell your equipment to a lessor, and the lessor reimburses your company 100% of the original purchase price of your equipment. Office equipment, technology, software, services, and build-out are all eligible for cash reimbursement.
 

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