U3 Capital Network 877-CAPT-280
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WORKING CAPITAL

Working capital for the operating needs in front of you.

Growth, seasonality, inventory cycles and timing gaps can create capital needs even in otherwise healthy businesses. Start with the use of funds and timing.

Working Capital: start with the situation

Growth, seasonality, inventory cycles and timing gaps can create capital needs even in otherwise healthy businesses. Start with the use of funds and timing.

What we can discuss

  • Growth and expansion
  • Inventory and supplier requirements
  • Payroll and operating expenses
  • Seasonal or cyclical needs
  • Short-term cash-flow timing gaps

U3 CAPITAL NETWORK

Discuss working capital

Start with the basic requirement. Email workingcapital@u3capitalnetwork.com or call 877-CAPT-280.

Discuss working capital

OTHER FUNDING PATHS

Explore related capital needs

Equipment Leasing & Finance

Equipment purchases can place pressure on working capital. Equipment finance or leasing may provide a structure better aligned with the useful life and cash flow of the asset.

Factoring & Accounts Receivable Finance

For businesses that invoice customers on terms, factoring or receivables finance may help bridge the gap between delivering the work and collecting the invoice.

Revenue-Based & MCA Financing

Revenue-based structures and merchant cash advances can address certain short-term business needs, but cost and repayment mechanics matter. Start with the situation rather than assuming the product.

Bridge & Short-Term Capital

Bridge capital can be useful when timing matters and a defined refinance, sale, closing, stabilization or other event is expected to repay or replace the facility.