WORKING CAPITAL FINANCING

Growing businesses need more than revenue. They need capital that fits how the business runs. Too often, companies end up with financing that doesn’t match their real cash flow cycle: overleveraged in slow seasons, underfunded right when a growth opportunity shows up. We work alongside ownership to assess the true borrowing base, structure the right mix of credit lines, asset-based lending, or factoring for the business’s actual seasonality. We prepare lender ready financial packages that get faster, better terms. From there, we stay involved and manage the lender relationship.

Credit Line & ABL Structuring

Cash Flow & Liquidity Planning

Lender Relationship Management