Copyright 2023 Flow Capital Corp. All rights reserved
There’s a better way to fund your business.
More flexible than bank debt.
Less expensive than venture capital.
Raise $1M to $7M in Growth Financing in as Little as 4 Weeks
Fast Funding
Minimally Dilutive
Flexible Structures
Is Our Funding Right for You?
Annual Revenue
Must be generating annual revenues greater than $4M; or ARR greater than $2.5M
Location
Must be headquartered in the United States, Canada, or the United Kingdom
Tech & SaaS
We focus on tech and SaaS companies, but are open to companies in high-growth industries
Uses of Growth Debt
Fuel Growth
Access the capital you need to fund growth initiatives while minimizing equity dilution
Extend Cash Runway
Provide an extra cushion of cash to achieve your company's next growth milestone without delay
Fund Large Capital Expenditures
Make large purchases without depleting your cash balance or raising a round of equity
Minimize Equity Dilution
Achieve a more balanced and less costly capital structure with alternative debt financing
Bridge to Profitability
Propel your company forward during a critical period of growth
Increase Valuation
Borrow between venture rounds to fund growth projects and achieve a higher valuation
VENTURE DEBT
Extend your cash runway while minimizing equity dilution
REVENUE-BASED FINANCING
Fuel your company’s growth where payments are based on your ability to pay
Choose the Right Structure For You
Venture Debt
Term Loan
Amortizing Term Loan
Term: 2-4 Years
Venture Debt
Bullet Loan
Non-Amortizing Term Loan
Term: 2-5 Years
Revenue-Based Financing
Royalty Loan
Non-Amortizing Royalty Loan
Term: No Fixed Term (Avg. 3-5 Years)
CASE STUDIES
Be the Next Success Story
Factor 75
Acquired by Meal-Kit Delivery Giant, HelloFresh
Factor 75 is an online, subscription-based, chef-prepared delivery service that provides “nutrition for performance.” In 2016, the company chose revenue-based financing from Flow Capital in order to expand their business geographically and into adjacent markets while minimizing equity dilution.
ConnectAndSell
Honored “Service Provider of the Year” for Five Consecutive Years
ConnectAndSell is a patented cloud sales acceleration platform that has helped over 1,000 B2B companies ranging from small startups to Fortune 500 enterprises like IBM, Infoblox, and Varonis to make 65 million dials and deliver 3.5 million sales conversions. In 2017, ConnectAndSell had no interest in taking venture capital. Instead, the company was looking to maintain operational control without the high-pressure growth expectations of VCs.
What Our Clients Say
"The thing we like about working with Flow is their steadiness. They are experienced operators and experienced financiers. They know what they're doing."
"Flow Capital has been phenomenal for our business, helping us achieve the growth objectives we laid out."
"Timing was key for us. Flow was able to deliver when we needed them as a true partner committed to our success."
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