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FOR THE EVERYDAY AND THE UNEXPECTED

Working capital

Keep your business moving with greater confidence.

Florist preparing seasonal orders

HOW IT WORKS

Working capital supports the day-to-day needs of a business. We help you explore financing around the way cash moves through your company, the expense you need to cover and a realistic repayment plan.

Where it may fit.

  • Cover payroll, inventory and operating expenses
  • Prepare for seasonal changes in cash flow
  • Bridge a timing gap between expenses and customer payments

LOOKING AT THE WHOLE PICTURE

Fit matters as much
as funding.

The right structure depends on why the cash-flow gap exists and how it is expected to resolve. We consider repayment frequency, total cost and existing payment obligations before a request moves forward.

See how we work

A LITTLE MORE CLARITY

Your questions,
thoughtfully answered.

Is working capital a single type of financing?

No. It describes the use of funds. A line of credit, term loan or other financing arrangement may be used, depending on the business and available options.

How quickly can financing be arranged?

Timing depends on the product, complete documentation, verification and approval. We discuss the likely process after reviewing the request; no funding date is guaranteed.

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A PERSONAL CONVERSATION

Let’s discuss working capital.

Start with your plans. We’ll help you understand the next step.

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