Working Capital Solutions For Small Business

Over the past two decades I’ve spoken with hundreds of owners, Presidents, CEO’s, and CFO’s. Companies ranging from startups to multi-national, to multi-generational businesses. Each one possesses a unique narrative to share. Their successes, failures, seized opportunities, and missed chances. Presented here are select stories, helpful articles, and business loan resources.

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Working Capital Resources

Growth funding and working capital structure is my passion. I’ve worked with a wide range of companies over the years from start-up to $30+ million. I’ve helped companies to scale quickly, take on new projects, or capitalize on recent opportunities. Business loans and asset-based facilities from $50k to $10MM.

– Brian Cate

Explore capital options to fit your needs.

Working Capital Business Loans

A Working Capital Business Loan is a type of loan designed to help businesses cover their day-to-day operational expenses and manage their short-term financial needs. These loans are used to finance the daily operations of a company, such as purchasing inventory, paying suppliers, meeting payroll, covering rent, or addressing other short-term financial obligations. Read more.

Purchase Order Financing

Purchase Order Financing (PO Financing) is a specialized form of short-term business financing that helps companies fulfill customer orders when they lack the necessary funds or credit to do so on their own. This type of financing is particularly useful for businesses that face cash flow constraints, seasonal demand fluctuations, or rapid growth scenarios. Read more.

Government Contract Financing

Government contract financing provides short-term working capital to help small businesses that have been awarded federal, state, or local government contracts. Government contract financing is intended to address the unique challenges that businesses may face when working on government projects, such as delayed payments, upfront costs, and working capital constraints. Read more.

Invoice Factoring

Invoice factoring, also known as accounts receivable factoring or simply factoring, is a financial transaction in which a business sells its outstanding invoices or accounts receivable to a third-party financial company, known as a “factor.” The factor then advances a portion of the invoice amount to the business upfront, typically around 80% to 90% of the invoice value, and retains the remaining balance as a reserve. Read more.

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