Working Capital

Flexible financing that funds day-to-day operational needs like payroll, inventory, and supplier payments. Smooths the gaps between receivables and payables so growth and seasonal swings don't strain cash flow.

Key Features

  • Financing to fund day-to-day operational needs and short-term opportunities

  • Limits ranging from $10K to $750k

  • Structure: short term (6 to 18 month amortization)

  • Early re-advancement

  • Supports the operating cycle

Use Cases

  • Fund inventory purchases and payroll

  • Bridge gaps between payables and receivables

  • Enhance liquidity to fulfill contractual obligations

Rates, Fees & Terms

  • Facility pricing tailored to your business profile

  • Setup fee subject to level of engagement

  • Revolving, subject to annual compliance review

Eligibility

  • Minimum 6 months of revenue

  • Demonstrated operating history

  • Satisfactory credit profile

Apply for a Working Capital Loan

Talk to a credit specialist to determine the Working Capital solution that is right for you.