Corporate Finance

Working Capital
Growth Capital
Recapitalization
Refinancing
Debt Financing
Equity Financing

Working Capital
Working capital consists of the assets available to apply to a business’ operations, typically consisting of cash, accounts receivable and inventory. At times, financing is needed to support working capital shortfalls during the lifecycle or seasonal fluctuations of a business.

Loans to support working capital are typically asset-based and can be secured by a variety of assets, including accounts receivable, inventory, equipment and/or real estate.