Working Capital
Growth can increase a company's cash requirements before additional revenue becomes available. Inventory may need to be purchased. Suppliers may need to be paid. Production may need to increase.
Customers may not pay for another 30, 60, or 90 days.
Flexible working-capital solutions can help qualified businesses manage that timing while continuing to execute their growth plans.
❋ Receivables Financing
Strong customers don't always pay quickly.
A business can be profitable, growing, and working with excellent customers while still experiencing pressure from extended payment terms. Eligible receivables may provide an opportunity to create liquidity before customers ultimately pay. That can give management greater flexibility to continue purchasing inventory, operating the business, and pursuing new opportunities without allowing the timing of receivables to determine the pace of growth.
❋ Inventory Financing
Winning the order is only the beginning.
A significant new customer or purchase order can create an immediate requirement for products, materials, manufacturing, or inventory. For qualified businesses, purchase order financing may help provide the capital necessary to execute those orders and turn new business into revenue.
❋ Purchase Order Financing
Demand often requires investment before it produces revenue.
Growing companies may need to purchase additional inventory well before that inventory is sold and converted into cash. For qualified businesses, inventory-related financing can help support purchasing requirements associated with increasing demand, larger customer orders, and continued expansion.
Growth sometimes requires more than working capital.
Businesses may need additional equipment, increased capacity, new facilities, or other strategic investments to execute the next stage of their plans. Where appropriate and available through our capital relationships, FiFrog can help evaluate potential financing solutions supporting those objectives.
❋ Equipment & Growth Capital
And not every capital provider looks at a business the same way.
FiFrog begins by understanding what you are trying to accomplish, what is creating the capital requirement, how much may be needed, when it is needed, how the business generates revenue, and what the opportunity looks like. From there, we can determine whether there may be an appropriate capital solution and relationship.