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Having the necessary amount of Working Capital is critical to a successful business.

Many businesses are able to grow, but find themselves running out of funds. This can be caused by:

  • inability to predict cash requirements
  • inability to arrange sufficient borrowing from lenders
  • lack of profitability – poor credit history.

​We have had the opportunity of working with businesses who faced these challenges. The process for resolution is as follows:

  • Business plan covering up to 5 years
  • Cash forecast – accurately predict funding requirements based on parameters defined in business plan
  • prepare prospectus to communicate to lenders/investors in terms they understand
  • Source lenders and/or investors who can meet current and long-term needs

​These concepts are easy, but accomplishing each one can be overwhelming. We have been able to help businesses successfully obtain funding from lenders and investors.

​To learn more about this topic or other services, please contact us.