Business Opportunity Documentation
If you have been authorized by Level One Technologies, you may view the presentation and supporting documentation that illustrates the potential of our new invoice financing program.
Financial Presentation
Potential lenders and investors interested in learning more about TFS can watch the video below for a detailed explanation of the opportunity.
Downloads
The documents included in this section are tentative and for discussion purposes only. The assumptions listed below are based on current market conditions as experienced by members of Epay Manager.
The number of invoices each month is the total of invoices processed by Level One. Transportation Funding Services, LLC will be the funding source for all discounted transactions processed by Level One. The percentage of invoices discounted is used to calculate the total number of invoices funded by Transportation Funding Services, LLC. The payment terms used are based on the rates accepted by the majority of carriers in Epay and are competitive with other methods of receivables financing.
Financial Documents
An Illustration of Financial Assumptions and Forecasts
Full Financial Packet (534k)
Assumptions (19k)
Annual Revenue and Expense (17k)
Revenue and Expense (50k)
Invoice Volume (37k)
Disbursements and Receipts (32k)
Cash Flow (28k)
Line of Credit (27k)
Financial Ratios (27k)
Balance Sheet (23k)
$500k Investment Recap (18k)
$1M Investment Recap (18k)
$5M Investment Recap (18k)
White Papers
Informative Documents
Term Sheet (29k)
Executive Summary (1MB)
Level One Company Information (61k)
Key Staff (33k)
TFS Workflow Diagram (2.4MB)
Early Funding Overview (926k)
Epay Manager vs. Factoring (70k)
Case Studies (78k)
Benefits Overview (49k)
Increasing Profitability (82k)
Epay Manager Marketing Material (1.5MB)