Cash Reimbursement 

 

Put cash back on your books at the end of the fiscal year while maintaining use of your assets. 

Ways manufacturers have leveraged Sale and Leaseback structures

  • Growth initiatives 
  • Strategic projects
  • Strengthen cash position on balance sheet
  • Replenish your CapEx budget

Sale and Leaseback

Otherwise known as a "cash reimbursement", this type of lease is technically known as a Sale and Leaseback transaction. At the end of a fiscal quarter, and especially at the end of a fiscal year it can be helpful to utilize this tool to help your organization: 

 
  • Maintain debt ratings 

  • Avoid bank covenant violations

  • Improve liquidity rates

  • Consolidate capital acquisitions onto one lease
 

How it Works

Send your receipts to
First American

First American completes
a credit review

Receive 100% of the original
purchase price of the equipment

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