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

Book a Working Capital Discussion

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Click here to schedule a Working Capital Discussion

Apply for a Working Capital Loan

Complete the form below and provide 3 years of financial statements and any other supporting documentation to begin the process.

Working Capital Application
Our Approach

Stop chasing banks. We match your business with the right lenders, negotiate better terms, and secure faster funding.