Working Capital

Flexibility with the funding power to meet your ever-evolving business demands

Man in a warehouse discussing inventory with a colleague.

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Unlock the Advantages of Working Capital

Working capital is the cash flow that keeps a business running, day to day. It varies according to workload, staffing requirements, and other business factors that change constantly. No two businesses have the same working capital needs, so developing and providing customized solutions is vital.

Meet your day to day funding needs

We can help secure the working capital to meet short-term operational requirements and keep your business running smoothly.

Put your assets to work for you

Use your assets as collateral to meet business downturns or fluctuations without compromising profit margins.

A right on time solution

A streamlined solution may be just what you need to address concerns with seasonality, slow-paying customers or infrequent purchases.

Individualized Solutions That Work

Because our working capital solutions are based on your assets – accounts receivable, inventory, and/or machinery or equipment – and customized to your specific needs and goals, we can provide the right amount of funding to match what you need.

Woman in a warehouse viewing inventory on tablet.

A Lending Plan That Grows With You

Give your company the flexibility it needs to grow, recapitalize, buy out shareholders or even fund payroll. Asset-based lending can increase or decrease based on your current business size and objectives, and you’ll have access to your line of credit right when you need it.

Funds Based on Your Assets — You Keep Your Equity

Asset-based lending provides a line of credit based on your company’s eligible accounts receivable, inventory, and/or machinery and equipment. There’s no need to give up the equity in your business to meet the fluctuating demands of your operations.

“My experience from account management to audit has been nothing but positive. The team is knowledgeable, professional and responsive to our needs.”

Daniel Houde

Director of Finance, Creative Mines, LLC

Let’s Connect

Ready to connect or get more information? Let’s explore the unique goals of your business to learn how we can help put you on the right path to success.

Let's Connect