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Working Capital Loans- Capital Biz Solutions

What Is Working Capital?

Working capital is the cash that companies use to operate and conduct their organizations.  Effective working capital management ensures that a company always maintains sufficient cash flow to meet its short-term operating costs and debt obligations.

The elements of working capital that investors and analysts assess to evaluate a company determine a company's cash flow. These elements are money coming in, money going out, and the management of inventory.

Effective working capital management requires coordinating several tasks such as managing short-term investments, granting credit to customers and collecting on this credit, managing inventory and managing payables. Obtaining reliable cash forecasts and accurate data on transactions and bank balances are also requirements.

At Capital Biz Solutions we take the worry out of obtaining working capital. We have the resources to provide you with the working capital you need when you need it!

Working Capital Loan Solutions

  • A revolving line of credit

  • A term loan 24-60 months

  • The financing of your accounts receivable/factoring

  • Short Term Working Capital 6-12 months

If your business needs working capital and you are looking for lending options, call us at (508) 864-7758.

Capital Biz Solutions, Loan Consulting & Education, Northborough, MA