WORKING CAPITAL

Short term, also known as networking capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable.

When we set up our clients with working capital we develop financial analysis to determine the proper working capital facilities. This is done so the client can have choices and they will receive the best form of sustainable working capital.

Permanent Working Capital finance provides a layer of long-term funding that aids the efficiency of working capital management, and enhances the effectiveness of (related) short-term working capital finance.

Permanent working capital facilities are designed and structured to accommodate Net Operating Cycle finance, and provision ancillary working capital liquidity requirements. We arrange the placement of permanent working capital facilities for lower middle-market companies throughout the Western United States. If your company has an upcoming maturity, or if you would simply like a “no obligation”; analysis, please do not hesitate to contact us.

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