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Refinance $292,637
Objective: Increase Cash Flow by $35,000
PER MONTH
Why: With positive cash flow, we will not only regain "normal" operations, but win back $2,000,000 worth of rentable assets
Jac Rentals is the largest
"Mom & Pop" equipment
rental company between
Beaumont, TX and Lake Charles, LA
Who Are We?
The Plan
Our Part: 1. Pay off our last note of $4,000 to save $4,000 monthly
2. Sell 1-2 units to pay off $50,000 for an additional $4,000 monthly
Your Part: Help us by lowering a $22,895 monthly burden to less than $6,000
RESULT: Jac Rentals will use this massive increase in cash flow to purchase the parts we need to EASILY fix over $2,000,000 of equipment
Rentable Asset Contracts
2024 Performance
Industry Standard: Revenue = 50% of Running Fleet
Current Running Fleet: $3,000,000
Last Year Revenue: $1,787,000 (60%)
Problem: NOT REVENUE! Without operating cash, we can't buy the parts needed to keep our entire $5,000,000 fleet running, this severely impacts our revenue.
Potential Revenue: $2,500,000
Jan
Jul
Feb
Aug
Mar
Sep
Apr
Oct
May
Nov
Jun
Dec
Not all revenue flows through our PNC Bank. We use an employee card service, PEX, for daily operating expenses.Funds are deposited directly into PEX from our POS.
Please advice if you'd like those statements as well.
CONCLUDING ARGUEMENTS
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LOW RISK: Lending us $292,637 is collateralized by $1,163,160 of equipment.
AFFORDABILITY: Not only would you be increasing our monthly cash flow by over $15,000, but our plan does not stop there. Over the next 60 days cash flow will improve by $30,000 - $35,000 allowing us to easily afford our monthly obligation to you.
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GROWTH: With all this new cash flow, we can easily fix our "Down Fleet". On average each unit only needs $1,175 in parts to be operational. Meaning after just a few months we've boosted our Running Fleet by 30 units and therefore our revenue by 50% of their value.
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