Monetization of client’s contractual rights to receive payments from its customers.
- Includes licensing fees related to content and software rights.
Classified as true sale for accounting and legal purposes.
Contract Monetization
Monetization of accounts receivable delivers sustainable capital.
- Access to Capstone’s extensive panel of funders through proprietary funding platform
- Ensures non-recourse, true sale of client’s receivables
- Transfers obligor credit risk from client to Capstone
Receivables Finance
Off-balance sheet monetization of a pool of receivables producing cost effective financing.
Securitization
Monetization of film and television tax credits from states and select jurisdictions
Film and Television Tax Credit Monetization
Unsecured and scalable working capital solutions to lengthen suppliers’ invoicing terms.
Remits payment to client’s suppliers through a simple, streamlined proprietary platform.
- Enables client to capture early settlement discounts offered by suppliers where available.
Distribution Finance
Extension of payment terms with option for suppliers to receive early payments.
- Improves client’s cash conversion cycle.
Remits payment to domestic and foreign suppliers for client through a streamlined platform.
- Access to a panel of funders in single or multi-currency options.
Trade Payables/Supply Chain Finance
Financing for the upfront costs associated with producing films and TV series in the entertainment industry.
Production Loans
Financing which allows a client to leverage its inventory to generate cash flow.
- Improves client’s cash flow and provides funds to pay for business expenses, or to purchase additional inventory.
Inventory Finance
Tailored structured finance solutions to unlock value not possible with conventional lending facilities.