Working capital

Working capital for the next operating move.

Revenue and expenses do not always arrive on the same schedule. Working capital may help an established business manage a defined short-term need.

Potential uses

Where this structure may fit.

Working capital is generally best suited to a defined short-term business need with an identifiable repayment source.

01

Purchase inventory

A legitimate business purpose considered as part of the complete request.

02

Bridge payroll timing

A legitimate business purpose considered as part of the complete request.

03

Pay suppliers

A legitimate business purpose considered as part of the complete request.

04

Repair essential equipment

A legitimate business purpose considered as part of the complete request.

05

Prepare for seasonal demand

A legitimate business purpose considered as part of the complete request.

06

Mobilize for a new contract

A legitimate business purpose considered as part of the complete request.

The review

Information that may matter.

Requirements vary by transaction. Complete, authentic documents help the conversation move efficiently.

  • Time in business and recent business revenue
  • Business bank-account activity
  • Existing financing obligations
  • Ownership and entity information
  • Purpose, amount, and repayment source
  • Seasonal or unusual activity
Start with the business goal

What is your business planning next?

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