Financing solutions · 03

Liquidity & working capital

Flexible liquidity solutions built around receivables, inventory and operating needs.

The mandate

Capital structured around the situation.

Working-capital facilities should reflect how cash actually moves through the business. We translate operating requirements and collateral performance into a financeable structure, helping borrowers compare availability, controls, pricing and execution risk.

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Facility types

  • Revolving credit facilities
  • Asset-based loans
  • Receivables facilities
  • Factoring
  • Inventory-backed structures

Common situations

  • Seasonal liquidity
  • Rapid growth
  • Customer concentration
  • Borrowing-base expansion
  • Transition from cash-flow to asset-based lending
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