Whole Foods ships on day 30, Target and Costco on day 60, Walmart on day 90. That's your demand plan: $240,000 of orders, none of them paid for yet.
How it works.
From demand plan to funded, before a single order ships.
STEP 01 / 03Q4 demand planPlan from4 retailersCommittedWhole FoodsShips Day 30$45,000TargetShips Day 60$60,000CostcoShips Day 60$35,000WalmartShips Day 90$100,000Total $240,000Nothing paid yetSTEP 01You share your demand plan.
What your retailers will order next quarter.
STEP 02 / 03Funded todaySENT TODAY$240,000Your manufacturerManufacturer$180,000Your bank$60,000Q4 PLANFIRST ORDER SHIPS DAY 30STEP 02We fund it today.
We pay your manufacturer and send the rest to you.
STEP 03 / 03You repay monthly6 OF 6 PAID- MONTH 1
- MONTH 2
- MONTH 3
- MONTH 4
- MONTH 5
- MONTH 6
Spring is paid back$240,000$240KEQUAL PAYMENTSNO PREPAYMENT PENALTYSTEP 03You ship. Then repay monthly.
Orders go out on schedule. You pay us back over six months.
How it works.
From demand plan to funded, before a single order ships.
STEP 01 / 03Q4 demand plan
Plan from4 retailersCommitted
Whole FoodsShips Day 30$45,000
TargetShips Day 60$60,000
CostcoShips Day 60$35,000
WalmartShips Day 90$100,000
Total $240,000Nothing paid yet
STEP 01 / 03
You share your demand plan.
What your retailers will order next quarter.
STEP 02 / 03
We fund it today.
We pay your manufacturer and send the rest to you.
STEP 03 / 03
You ship. Then repay monthly.
Orders go out on schedule. You pay us back over six months.
From forecast to funded.
Next quarter's orders, funded in full today. You repay monthly as they ship.
From forecast to funded.
Next quarter's orders, funded in full today. You repay monthly as they ship.
Whole Foods ships on day 30, Target and Costco on day 60, Walmart on day 90. That's your demand plan: $240,000 of orders, none of them paid for yet.
Share the plan and Spring advances 100% of it, $240,000, into your account today. Not order by order as each one ships.
Pay suppliers, production and freight when the bills are due. Each order goes out fully stocked on its day; no run is skipped for cash.
Six equal payments of $40,000, from you to Spring. Pay it down early if you like; there's no prepayment penalty.
01 / 04
Your retailers commit to orders months ahead.
Why Spring.
Banks finance what you've already done. Spring finances what you're about to do.
100% funded upfront.A bank line advances about 80% of invoiced AR and 50% of inventory you already hold. Spring advances the full demand plan before orders ship.
No fees, covenants or lock-up.No origination, unused-line or monitoring fees. No covenants, no commitment period. One simple financing fee, only on what you draw.
Non-dilutive, and it scales.Fund inventory without consuming your cash or your investors' equity. As demand grows, the line grows with it.
Have a demand plan? We'll fund it.
For US brands with retailer demand plans on the books.
One simple financing feePay only on what you drawNo prepayment penalty